OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
This Quarter Return
+3.72%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.6%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
192
New
13
Increased
62
Reduced
78
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.37M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Staples | 1.73% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 1.09% |
