OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$4.12M
2
+$3.18M
3
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

1
+$10.9M
2
+$3.79M
3
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
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
176
$218K 0.13%
2,722
-1,542
177
$213K 0.13%
688
-3
178
$213K 0.13%
+2,581
179
$212K 0.13%
752
-156
180
$211K 0.13%
309
-37
181
$211K 0.13%
+6,119
182
$210K 0.13%
4,816
-91
183
$208K 0.12%
12,358
+888
184
$208K 0.12%
+2,184
185
$206K 0.12%
+1,456
186
$204K 0.12%
+4,587
187
$204K 0.12%
+590
188
$203K 0.12%
+482
189
$202K 0.12%
+2,948
190
$202K 0.12%
937
-473
191
$202K 0.12%
3,728
-18,573
192
$200K 0.12%
+4,425
193
$127K 0.08%
+11,250
194
$99.3K 0.06%
+10,141
195
$60.1K 0.04%
5,505
196
$54.3K 0.03%
6,588
+710
197
– –
-2,154
198
– –
-136,115
199
– –
-344
200
– –
-55
6 7
8
9 10