OAS

Optivise Advisory Services Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
+$2.15M
2
+$2.06M
3
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.79M
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
176
$232K 0.12%
+984
177
$231K 0.12%
6,447
178
$231K 0.12%
+220
179
$227K 0.12%
778
+3
180
$227K 0.12%
+535
181
$227K 0.12%
3,371
182
$226K 0.12%
5,230
-138
183
$224K 0.11%
805
-299
184
$223K 0.11%
+548
185
$222K 0.11%
1,336
+65
186
$221K 0.11%
691
-191
187
$221K 0.11%
7,632
+492
188
$220K 0.11%
392
-10
189
$217K 0.11%
+2,960
190
$215K 0.11%
+6,960
191
$213K 0.11%
1,978
+111
192
$212K 0.11%
+4,470
193
$209K 0.11%
+944
194
$208K 0.11%
+1,918
195
$208K 0.11%
2,315
+24
196
$207K 0.11%
5,264
-300
197
$205K 0.1%
+55
198
$205K 0.1%
2,955
-1,393
199
$204K 0.1%
+4,907
200
$203K 0.1%
+1,447
5 6 7
8
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