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
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Top Sells

1
+$10.9M
2
+$3.94M
3
+$3.17M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
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
CL icon
176
Colgate-Palmolive
CL
$63B
$218K 0.13%
2,722
-1,542
AJG icon
177
Arthur J. Gallagher & Co
AJG
$72B
$213K 0.13%
688
-3
MET icon
178
MetLife
MET
$52.3B
$213K 0.13%
+2,581
AMGN icon
179
Amgen
AMGN
$157B
$212K 0.13%
752
-156
INTU icon
180
Intuit
INTU
$190B
$211K 0.13%
309
-37
BP icon
181
BP
BP
$88.5B
$211K 0.13%
+6,119
DAUG icon
182
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$210K 0.13%
4,816
-91
WCMI
183
First Trust WCM International Equity ETF
WCMI
$527M
$208K 0.12%
12,358
+888
MDT icon
184
Medtronic
MDT
$120B
$208K 0.12%
+2,184
DELL icon
185
Dell
DELL
$106B
$206K 0.12%
+1,456
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$204K 0.12%
+4,587
UNH icon
187
UnitedHealth
UNH
$328B
$204K 0.12%
+590
CMI icon
188
Cummins
CMI
$58.1B
$203K 0.12%
+482
SYLD icon
189
Cambria Shareholder Yield ETF
SYLD
$924M
$202K 0.12%
+2,948
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$202K 0.12%
937
-473
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$202K 0.12%
3,728
-18,573
LTM
192
LATAM Airlines Group S.A.
LTM
$13.5B
$200K 0.12%
+4,425
OPFI icon
193
OppFi
OPFI
$289M
$127K 0.08%
+11,250
AGNC icon
194
AGNC Investment
AGNC
$10.9B
$99.3K 0.06%
+10,141
FBLG icon
195
FibroBiologics
FBLG
$18.3M
$60.1K 0.04%
110,100
ASBP
196
Aspire Biopharma
ASBP
$17.1M
$54.3K 0.03%
263,522
+28,416
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-16,173
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7,780
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-6,349
STRL icon
200
Sterling Infrastructure
STRL
$11.6B
– –
-1,103
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