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
$165M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.29M
3
+$3.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$720K

Top Sells

1
+$2.22M
2
+$1.61M
3
+$1.49M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.42M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.41M

Sector Composition

1 Technology 6.3%
2 Financials 3.02%
3 Healthcare 2.93%
4 Communication Services 2.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
151
First Trust WCM International Equity ETF
WCMI
$1.29B
$259K 0.16%
15,469
+195
DFAI icon
152
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$256K 0.16%
6,572
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$253K 0.15%
3,371
ORCL icon
154
Oracle
ORCL
$497B
$252K 0.15%
1,711
-385
SO icon
155
Southern Company
SO
$106B
$248K 0.15%
2,565
-275
TMC icon
156
TMC The Metals Company
TMC
$2.25B
$247K 0.15%
52,820
+12,120
AEM icon
157
Agnico Eagle Mines
AEM
$99.3B
$244K 0.15%
1,202
-113
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$241K 0.15%
6,197
HWM icon
159
Howmet Aerospace
HWM
$96.9B
$240K 0.15%
1,043
-324
MET icon
160
MetLife
MET
$50.6B
$239K 0.15%
3,386
-649
MSCI icon
161
MSCI
MSCI
$43B
$237K 0.14%
439
-23
PFE icon
162
Pfizer
PFE
$152B
$234K 0.14%
8,347
-1,169
THC icon
163
Tenet Healthcare
THC
$16.3B
$233K 0.14%
1,237
-230
LTM
164
LATAM Airlines Group S.A.
LTM
$14.1B
$233K 0.14%
4,707
+564
RIO icon
165
Rio Tinto
RIO
$163B
$231K 0.14%
+2,476
LMT icon
166
Lockheed Martin
LMT
$118B
$231K 0.14%
382
-47
IWV icon
167
iShares Russell 3000 ETF
IWV
$18.8B
$231K 0.14%
622
RBLD icon
168
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$21.9M
$229K 0.14%
2,817
+44
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$229K 0.14%
+4,033
PLD icon
170
Prologis
PLD
$131B
$227K 0.14%
1,715
-403
QCOM icon
171
Qualcomm
QCOM
$160B
$222K 0.13%
1,720
-438
CMCSA icon
172
Comcast
CMCSA
$98.3B
$219K 0.13%
7,611
-1,859
MDT icon
173
Medtronic
MDT
$106B
$218K 0.13%
2,520
-353
USB icon
174
US Bancorp
USB
$87B
$215K 0.13%
4,138
-808
CL icon
175
Colgate-Palmolive
CL
$67.5B
$214K 0.13%
2,516
-442
5 6
7
8 9