OAS

Optivise Advisory Services Portfolio holdings

AUM $168M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.54M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Healthcare 2.75%
3 Consumer Staples 2.18%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.13%
+4,923
152
$234K 0.13%
+1,568
153
$234K 0.13%
+346
154
$232K 0.13%
+6,556
155
$230K 0.12%
+2,221
156
$230K 0.12%
+1,022
157
$230K 0.12%
+1,683
158
$230K 0.12%
+6,544
159
$229K 0.12%
+3,560
160
$229K 0.12%
+1,671
161
$229K 0.12%
+77
162
$228K 0.12%
+1,567
163
$226K 0.12%
+3,830
164
$224K 0.12%
+5,517
165
$223K 0.12%
+1,211
166
$223K 0.12%
+1,349
167
$220K 0.12%
+6,108
168
$219K 0.12%
+6,271
169
$219K 0.12%
+1,986
170
$217K 0.12%
+1,189
171
$213K 0.12%
+1,212
172
$212K 0.11%
+6,585
173
$211K 0.11%
+9,875
174
$209K 0.11%
+6,047
175
$209K 0.11%
+2,949
4 5 6
7
8