OAS

Optivise Advisory Services Portfolio holdings

AUM $168M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Top Sells

1
+$10.9M
2
+$3.94M
3
+$3.17M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$80B
$309K 0.18%
1,573
+205
CSCO icon
127
Cisco
CSCO
$279B
$309K 0.18%
4,510
+1,555
CVS icon
128
CVS Health
CVS
$104B
$301K 0.18%
3,997
+51
COP icon
129
ConocoPhillips
COP
$110B
$299K 0.18%
3,166
+851
CAT icon
130
Caterpillar
CAT
$245B
$290K 0.17%
+607
CELH icon
131
Celsius Holdings
CELH
$16.3B
$289K 0.17%
+5,031
CMCSA icon
132
Comcast
CMCSA
$108B
$289K 0.17%
9,203
-831
KO icon
133
Coca-Cola
KO
$300B
$288K 0.17%
4,348
+602
AEM icon
134
Agnico Eagle Mines
AEM
$82.1B
$287K 0.17%
+1,701
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$284K 0.17%
1,627
-7
TPLE
136
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$283K 0.17%
10,286
-1,050
PRU icon
137
Prudential Financial
PRU
$36B
$283K 0.17%
2,729
+751
SMH icon
138
VanEck Semiconductor ETF
SMH
$35.7B
$278K 0.17%
852
+47
MCD icon
139
McDonald's
MCD
$218B
$271K 0.16%
892
+114
ISMD icon
140
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$271K 0.16%
6,964
-367
NRG icon
141
NRG Energy
NRG
$33B
$270K 0.16%
1,670
+81
TSCO icon
142
Tractor Supply
TSCO
$29.8B
$269K 0.16%
4,724
-1,026
COR icon
143
Cencora
COR
$64.5B
$267K 0.16%
854
-81
ICE icon
144
Intercontinental Exchange
ICE
$90.2B
$266K 0.16%
1,579
-215
TPHE
145
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$266K 0.16%
10,168
-365
CYBR icon
146
CyberArk
CYBR
$25.8B
$264K 0.16%
547
-1
ILCB icon
147
iShares Morningstar US Equity ETF
ILCB
$1.16B
$264K 0.16%
2,859
-812
QCOM icon
148
Qualcomm
QCOM
$182B
$263K 0.16%
1,580
-251
ROL icon
149
Rollins
ROL
$27.4B
$259K 0.15%
4,408
-718
MNST icon
150
Monster Beverage
MNST
$68B
$257K 0.15%
3,811
-169
4 5
6
7 8