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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.54M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Healthcare 2.75%
3 Consumer Staples 2.18%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.16%
+2,078
127
$300K 0.16%
+2,888
128
$299K 0.16%
+1,152
129
$296K 0.16%
+2,389
130
$294K 0.16%
+1,617
131
$293K 0.16%
+8,251
132
$293K 0.16%
+2,468
133
$291K 0.16%
+4,000
134
$290K 0.16%
+11,987
135
$283K 0.15%
+6,858
136
$281K 0.15%
+5,761
137
$276K 0.15%
+884
138
$274K 0.15%
+3,479
139
$273K 0.15%
+1,493
140
$271K 0.15%
+1,898
141
$269K 0.15%
+180
142
$264K 0.14%
+4,895
143
$262K 0.14%
+1,111
144
$250K 0.14%
+494
145
$246K 0.13%
+739
146
$245K 0.13%
+2,791
147
$243K 0.13%
+4,548
148
$243K 0.13%
+421
149
$240K 0.13%
+11,979
150
$235K 0.13%
+2,811
4 5
6
7 8