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
$190M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.18M
3
+$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.96M

Top Sells

1
+$2.45M
2
+$2.37M
3
+$2.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.37%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.14%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.12%
4,045
-850
152
$234K 0.12%
726
-158
153
$233K 0.12%
1,219
+7
154
$226K 0.12%
6,585
155
$223K 0.12%
1,164
-47
156
$220K 0.12%
1,372
-299
157
$219K 0.12%
1,136
-213
158
$216K 0.11%
3,424
159
$211K 0.11%
+888
160
$206K 0.11%
1,971
-250
161
$204K 0.11%
906
-116
162
$200K 0.11%
+5,122
163
$117K 0.06%
+11,146
164
$52K 0.03%
49,080
+105
165
– –
-1,111
166
– –
-11,979
167
– –
-77
168
– –
-20,592
169
– –
-6,108
170
– –
-3,560
171
– –
-55,276
172
– –
-14,568
173
– –
-180
174
– –
-9,773
175
– –
-10,728
4 5 6
7
8