OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
This Quarter Return
+2.94%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
$6.54M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
$6.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 2.75% |
| 3 | Consumer Staples | 2.18% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61.2B
| $209K | 0.11% |
+4,174
| New | +$209K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $201K | 0.11% |
+3,424
| New | +$201K |
|
178
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
| $174K | 0.09% |
+13,425
| New | +$174K |
|
179
TMC The Metals Company
TMC
$2.21B
| $66.1K | 0.04% |
+48,975
| New | +$66.1K |
|