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
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$9.81M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$21.2B
$232K 0.12%
+984
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$231K 0.12%
6,447
BLK icon
178
Blackrock
BLK
$176B
$231K 0.12%
+220
MCD icon
179
McDonald's
MCD
$218B
$227K 0.12%
778
+3
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$125B
$227K 0.12%
+535
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$227K 0.12%
3,371
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$226K 0.12%
5,230
-138
SMH icon
183
VanEck Semiconductor ETF
SMH
$35.7B
$224K 0.11%
805
-299
CYBR icon
184
CyberArk
CYBR
$25.8B
$223K 0.11%
+548
HSY icon
185
Hershey
HSY
$36.4B
$222K 0.11%
1,336
+65
AJG icon
186
Arthur J. Gallagher & Co
AJG
$72B
$221K 0.11%
691
-191
T icon
187
AT&T
T
$179B
$221K 0.11%
7,632
+492
MA icon
188
Mastercard
MA
$519B
$220K 0.11%
392
-10
CORT icon
189
Corcept Therapeutics
CORT
$7.64B
$217K 0.11%
+2,960
FLRN icon
190
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$215K 0.11%
+6,960
PRU icon
191
Prudential Financial
PRU
$36B
$213K 0.11%
1,978
+111
BAC icon
192
Bank of America
BAC
$385B
$212K 0.11%
+4,470
CHKP icon
193
Check Point Software Technologies
CHKP
$20.6B
$209K 0.11%
+944
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$208K 0.11%
+1,918
COP icon
195
ConocoPhillips
COP
$110B
$208K 0.11%
2,315
+24
NGVC icon
196
Vitamin Cottage Natural Grocers
NGVC
$930M
$207K 0.11%
5,264
-300
AZO icon
197
AutoZone
AZO
$63.4B
$205K 0.1%
+55
CSCO icon
198
Cisco
CSCO
$279B
$205K 0.1%
2,955
-1,393
DAUG icon
199
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$204K 0.1%
+4,907
LMB icon
200
Limbach Holdings
LMB
$1.17B
$203K 0.1%
+1,447
5 6 7
8
9