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
$173M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.75M
3
+$1.43M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.43M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Top Sells

1
+$2.14M
2
+$2.03M
3
+$1.96M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Sector Composition

1 Technology 7.77%
2 Financials 4.23%
3 Healthcare 3.64%
4 Communication Services 3.2%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$69.9B
$260K 0.15%
1,008
+6
WCMI
152
First Trust WCM International Equity ETF
WCMI
$974M
$260K 0.15%
15,274
+2,916
IBM icon
153
IBM
IBM
$231B
$260K 0.15%
+876
MO icon
154
Altria Group
MO
$114B
$258K 0.15%
4,477
+880
UNH icon
155
UnitedHealth
UNH
$256B
$256K 0.15%
776
+186
AJG icon
156
Arthur J. Gallagher & Co
AJG
$53.5B
$256K 0.15%
989
+301
TMC icon
157
TMC The Metals Company
TMC
$2.47B
$251K 0.14%
40,700
-8,600
DFAI icon
158
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$250K 0.14%
6,572
FITB
159
Fifth Third Bancorp
FITB
$39.1B
$249K 0.14%
+5,327
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$248K 0.14%
3,371
SO icon
161
Southern Company
SO
$110B
$248K 0.14%
+2,840
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$247K 0.14%
2,102
+183
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$245K 0.14%
6,197
GS icon
164
Goldman Sachs
GS
$232B
$245K 0.14%
+279
MNST icon
165
Monster Beverage
MNST
$75.4B
$241K 0.14%
3,142
-669
IWV icon
166
iShares Russell 3000 ETF
IWV
$17.2B
$241K 0.14%
622
PFE icon
167
Pfizer
PFE
$151B
$237K 0.14%
+9,516
CL icon
168
Colgate-Palmolive
CL
$71.2B
$234K 0.13%
2,958
+236
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.3B
$232K 0.13%
2,115
-742
GD icon
170
General Dynamics
GD
$95B
$232K 0.13%
+690
C icon
171
Citigroup
C
$185B
$229K 0.13%
+1,965
DELL icon
172
Dell
DELL
$100B
$225K 0.13%
1,784
+328
REVG
173
DELISTED
REV Group
REVG
$224K 0.13%
+3,684
LTM
174
LATAM Airlines Group S.A.
LTM
$13.7B
$224K 0.13%
4,143
-282
COR icon
175
Cencora
COR
$68.1B
$223K 0.13%
662
-192
5 6
7
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