OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$4.12M
2
+$3.18M
3
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

1
+$10.9M
2
+$3.79M
3
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
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
126
$309K 0.18%
1,573
+205
127
$309K 0.18%
4,510
+1,555
128
$301K 0.18%
3,997
+51
129
$299K 0.18%
3,166
+851
130
$290K 0.17%
+607
131
$289K 0.17%
+5,031
132
$289K 0.17%
9,203
-831
133
$288K 0.17%
4,348
+602
134
$287K 0.17%
+1,701
135
$284K 0.17%
1,627
-7
136
$283K 0.17%
10,286
-1,050
137
$283K 0.17%
2,729
+751
138
$278K 0.17%
852
+47
139
$271K 0.16%
892
+114
140
$271K 0.16%
6,964
-367
141
$270K 0.16%
1,670
+81
142
$269K 0.16%
4,724
-1,026
143
$267K 0.16%
854
-81
144
$266K 0.16%
1,579
-215
145
$266K 0.16%
10,168
-365
146
$264K 0.16%
547
-1
147
$264K 0.16%
2,859
-812
148
$263K 0.16%
1,580
-251
149
$259K 0.15%
4,408
-718
150
$257K 0.15%
3,811
-169
4 5
6
7 8