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
$190M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.18M
3
+$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.96M

Top Sells

1
+$2.45M
2
+$2.37M
3
+$2.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
BIL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,949
177
– –
-18,266
178
– –
-1,986
179
– –
-3,479
180
– –
-6,556
181
– –
-38,476
182
– –
-10,728
183
– –
-9,773
184
– –
-180
185
– –
-14,568
186
– –
-55,276
187
– –
-3,560
188
– –
-6,108
189
– –
-20,592
190
– –
-77
191
– –
-11,979
192
– –
-1,111
4 5 6 7
8