OAS
Optivise Advisory Services Portfolio holdings
AUM $178M
This Quarter Return
-1.79%
1 Year Return
+6.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$7.39M (-4%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
37.84%
Holding
210
New
35
Increased
60
Reduced
83
Closed
15
Top Buys
| 1 | $11.7M | |
| 2 | $2.41M | |
| 3 | $2.23M | |
| 4 | $1.24M | |
| 5 | $1.22M |
Top Sells
| 1 | $3.17M | |
| 2 | $3.09M | |
| 3 | $2.2M | |
| 4 | $2.05M | |
| 5 | $2M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.32% |
| 4 | Financials | 1.78% |
| 5 | Consumer Discretionary | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.12% | 1,271 -259 | -17% | -$44.3K | |||
| $216K | 0.12% | 4,006 -451 | -10% | -$24.4K | |||
| $213K | 0.12% | 6,447 | – | – | |||
| $210K | 0.12% | +13,196 | New | +$210K | |||
| $210K | 0.12% | +399 | New | +$210K | |||
| $210K | 0.12% | +3,580 | New | +$210K | |||
| $209K | 0.12% | 1,867 -163 | -8% | -$18.2K | |||
| $207K | 0.12% | +6,134 | New | +$207K | |||
| $206K | 0.12% | 2,300 -56 | -2% | -$5.03K | |||
| $206K | 0.12% | +1,874 | New | +$206K | |||
| $205K | 0.12% | +1,187 | New | +$205K | |||
| $205K | 0.11% | 2,850 -209 | -7% | -$15K | |||
| $204K | 0.11% | +3,371 | New | +$204K | |||
| $203K | 0.11% | +768 | New | +$203K | |||
| $202K | 0.11% | +7,140 | New | +$202K | |||
| $201K | 0.11% | +327 | New | +$201K | |||
| $176K | 0.1% | 12,943 -2,669 | -17% | -$36.4K | |||
| $99.1K | 0.06% | 110,100 | – | – | |||
| $82.9K | 0.05% | 48,200 -890 | -2% | -$1.53K | |||
| $62K | 0.03% | +106,446 | New | +$62K | |||
| – | – | -776 | Closed | -$273K | |||
| – | – | -10,475 | Closed | -$98.6K | |||
| – | – | -70 | Closed | -$223K | |||
| – | – | -29,202 | Closed | -$1.09M | |||
| – | – | -996 | Closed | -$202K |
