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
$190M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.18M
3
+$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.96M

Top Sells

1
+$2.45M
2
+$2.37M
3
+$2.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.37%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.14%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.15%
2,359
-290
127
$284K 0.15%
2,791
128
$281K 0.15%
+4,715
129
$280K 0.15%
2,465
+76
130
$280K 0.15%
+791
131
$278K 0.15%
988
-164
132
$271K 0.14%
1,374
-833
133
$266K 0.14%
4,992
+69
134
$266K 0.14%
6,035
+518
135
$262K 0.14%
6,938
+667
136
$259K 0.14%
4,112
+282
137
$258K 0.14%
7,286
-965
138
$256K 0.13%
5,710
-1,148
139
$255K 0.13%
1,730
-841
140
$254K 0.13%
651
-88
141
$254K 0.13%
433
+12
142
$247K 0.13%
2,154
-1,632
143
$246K 0.13%
6,989
-22,159
144
$243K 0.13%
384
-110
145
$241K 0.13%
1,567
146
$240K 0.13%
+4,628
147
$239K 0.13%
4,731
-1,030
148
$238K 0.13%
1,462
-221
149
$238K 0.13%
1,322
-246
150
$236K 0.12%
6,275
-269
4 5
6
7 8