OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.18M
3
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

1
+$10.9M
2
+$3.79M
3
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.15%
1,002
+3
152
$249K 0.15%
1,250
+6
153
$247K 0.15%
+3,459
154
$243K 0.14%
+8,584
155
$242K 0.14%
+2,889
156
$242K 0.14%
425
+33
157
$241K 0.14%
3,371
158
$240K 0.14%
+1,156
159
$239K 0.14%
6,197
-250
160
$239K 0.14%
6,572
-4,807
161
$238K 0.14%
+3,597
162
$236K 0.14%
622
-2,425
163
$231K 0.14%
+1,280
164
$229K 0.14%
+3,406
165
$229K 0.14%
+1,148
166
$227K 0.14%
5,253
+23
167
$227K 0.14%
1,919
+1
168
$227K 0.14%
+932
169
$225K 0.13%
1,202
-134
170
$223K 0.13%
+7,788
171
$222K 0.13%
1,753
-368
172
$222K 0.13%
4,338
-553
173
$221K 0.13%
+8,757
174
$220K 0.13%
+2,282
175
$220K 0.13%
+1,642
5 6
7
8 9