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
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.79M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.14%
1,634
-78
152
$265K 0.14%
10,533
+41
153
$265K 0.14%
3,746
-13
154
$265K 0.14%
2,791
155
$260K 0.13%
7,331
+173
156
$255K 0.13%
2,154
157
$255K 0.13%
+1,589
158
$255K 0.13%
+1,368
159
$255K 0.13%
6,708
-158
160
$254K 0.13%
+1,103
161
$254K 0.13%
908
+67
162
$253K 0.13%
5,846
+611
163
$253K 0.13%
3,153
+303
164
$250K 0.13%
3,303
+193
165
$250K 0.13%
5,407
166
$250K 0.13%
4,891
+311
167
$249K 0.13%
3,980
+400
168
$249K 0.13%
1,407
+220
169
$247K 0.13%
2,311
170
$245K 0.13%
+1,098
171
$244K 0.12%
3,361
-225
172
$237K 0.12%
999
173
$236K 0.12%
1,434
-330
174
$236K 0.12%
2,452
+578
175
$235K 0.12%
1,244
+6
5 6
7
8 9