OAS

Optivise Advisory Services Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.79M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.17%
568
+28
127
$327K 0.17%
6,349
128
$325K 0.17%
4,652
-1
129
$323K 0.17%
17,780
-1,398
130
$322K 0.16%
1,648
+7
131
$315K 0.16%
3,671
-61
132
$308K 0.16%
2,121
-5
133
$307K 0.16%
4,368
-704
134
$306K 0.16%
7,220
-689
135
$306K 0.16%
6,855
136
$303K 0.16%
5,750
+323
137
$303K 0.16%
11,336
+1,002
138
$301K 0.15%
5,471
-1,870
139
$293K 0.15%
442
+18
140
$292K 0.15%
1,831
+51
141
$289K 0.15%
5,126
+1,120
142
$289K 0.15%
1,410
143
$285K 0.15%
344
-55
144
$281K 0.14%
1,516
+90
145
$281K 0.14%
1,936
-43
146
$280K 0.14%
935
+64
147
$273K 0.14%
4,122
-1
148
$273K 0.14%
391
+23
149
$272K 0.14%
346
+19
150
$272K 0.14%
3,946
-5
4 5
6
7 8