OAS
Optivise Advisory Services Portfolio holdings
AUM $178M
This Quarter Return
-1.79%
1 Year Return
+6.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$7.39M (-4%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
37.84%
Holding
210
New
35
Increased
60
Reduced
83
Closed
15
Top Buys
| 1 | $11.7M | |
| 2 | $2.41M | |
| 3 | $2.23M | |
| 4 | $1.24M | |
| 5 | $1.22M |
Top Sells
| 1 | $3.17M | |
| 2 | $3.09M | |
| 3 | $2.2M | |
| 4 | $2.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.14% | 6,866 -534 | -7% | -$19.4K | |||
| $249K | 0.14% | 5,407 -44,409 | -89% | -$2.05M | |||
| $245K | 0.14% | 2,311 -609 | -21% | -$64.6K | |||
| $244K | 0.14% | 7,158 +483 | +7% | +$16.5K | |||
| $242K | 0.14% | +871 | New | +$242K | |||
| $242K | 0.14% | 775 +4 | +0.5% | +$1.25K | |||
| $241K | 0.14% | 5,072 +1,226 | +32% | +$58.3K | |||
| $241K | 0.14% | 2,291 -250 | -10% | -$26.3K | |||
| $237K | 0.13% | 5,235 -2,616 | -33% | -$119K | |||
| $236K | 0.13% | 10,681 -6,705 | -39% | -$148K | |||
| $236K | 0.13% | +638 | New | +$236K | |||
| $236K | 0.13% | 3,586 -1,263 | -26% | -$83.1K | |||
| $234K | 0.13% | +3,026 | New | +$234K | |||
| $234K | 0.13% | +4,580 | New | +$234K | |||
| $233K | 0.13% | +1,104 | New | +$233K | |||
| $230K | 0.13% | 424 -20 | -5% | -$10.9K | |||
| $230K | 0.13% | 1,041 -120 | -10% | -$26.5K | |||
| $229K | 0.13% | 1,262 -66 | -5% | -$12K | |||
| $228K | 0.13% | +5,368 | New | +$228K | |||
| $228K | 0.13% | 1,238 +5 | +0.4% | +$921 | |||
| $224K | 0.13% | +5,564 | New | +$224K | |||
| $223K | 0.13% | +368 | New | +$223K | |||
| $222K | 0.12% | +2,324 | New | +$222K | |||
| $221K | 0.12% | 999 +5 | +0.5% | +$1.11K | |||
| $220K | 0.12% | 402 +19 | +5% | +$10.4K |
