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
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Top Sells

1
+$10.9M
2
+$3.94M
3
+$3.17M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$69B
$218K 0.13%
2,722
-1,542
AJG icon
177
Arthur J. Gallagher & Co
AJG
$62.3B
$213K 0.13%
688
-3
MET icon
178
MetLife
MET
$50.4B
$213K 0.13%
+2,581
AMGN icon
179
Amgen
AMGN
$188B
$212K 0.13%
752
-156
INTU icon
180
Intuit
INTU
$152B
$211K 0.13%
309
-37
BP icon
181
BP
BP
$96B
$211K 0.13%
+6,119
DAUG icon
182
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$210K 0.13%
4,816
-91
WCMI
183
First Trust WCM International Equity ETF
WCMI
$908M
$208K 0.12%
12,358
+888
MDT icon
184
Medtronic
MDT
$130B
$208K 0.12%
+2,184
DELL icon
185
Dell
DELL
$76.6B
$206K 0.12%
+1,456
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.12B
$204K 0.12%
+4,587
UNH icon
187
UnitedHealth
UNH
$255B
$204K 0.12%
+590
CMI icon
188
Cummins
CMI
$79.1B
$203K 0.12%
+482
SYLD icon
189
Cambria Shareholder Yield ETF
SYLD
$882M
$202K 0.12%
+2,948
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$104B
$202K 0.12%
937
-473
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$202K 0.12%
3,728
-18,573
LTM
192
LATAM Airlines Group S.A.
LTM
$18.9B
$200K 0.12%
+4,425
OPFI icon
193
OppFi
OPFI
$270M
$127K 0.08%
+11,250
AGNC icon
194
AGNC Investment
AGNC
$13B
$99.3K 0.06%
+10,141
FBLG icon
195
FibroBiologics
FBLG
$24.6M
$60.1K 0.04%
110,100
ASBP
196
Aspire Biopharma
ASBP
$6.4M
$54.3K 0.03%
6,588
+710
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-2,154
AGGH icon
198
Simplify Aggregate Bond ETF
AGGH
$356M
– –
-136,115
ARKB icon
199
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
– –
-10,519
AXON icon
200
Axon Enterprise
AXON
$48.4B
– –
-344
6 7
8
9 10