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
$178M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.41M
3
+$2.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Staples 2.32%
4 Financials 1.78%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.17%
+1,740
127
$299K 0.17%
5,427
+1,649
128
$299K 0.17%
1,426
-398
129
$298K 0.17%
7,032
+625
130
$289K 0.16%
6,855
131
$288K 0.16%
3,732
-244
132
$287K 0.16%
9,185
133
$286K 0.16%
2,572
-203
134
$279K 0.16%
+3,302
135
$275K 0.15%
1,712
-221
136
$274K 0.15%
1,641
+160
137
$274K 0.15%
1,410
-255
138
$273K 0.15%
1,780
-221
139
$269K 0.15%
1,764
+37
140
$269K 0.15%
3,759
-1,703
141
$269K 0.15%
10,492
+425
142
$268K 0.15%
4,348
-649
143
$268K 0.15%
+3,951
144
$267K 0.15%
2,791
145
$264K 0.15%
4,123
-13,862
146
$262K 0.15%
10,334
+1,812
147
$262K 0.15%
841
-27
148
$256K 0.14%
+3,110
149
$251K 0.14%
2,154
150
$250K 0.14%
+1,979
4 5
6
7 8