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
$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
SPYD icon
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
– –
-7,220
SHV icon
202
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-20,759
SFM icon
203
Sprouts Farmers Market
SFM
$10.4B
– –
-1,434
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-12,206
PLTR icon
205
Palantir
PLTR
$438B
– –
-2,492
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-12,435
NGVC icon
207
Vitamin Cottage Natural Grocers
NGVC
$930M
– –
-5,264
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
– –
-6,536
MKC icon
209
McCormick & Company Non-Voting
MKC
$17.9B
– –
-3,303
LRN icon
210
Stride
LRN
$6.64B
– –
-1,936
LMB icon
211
Limbach Holdings
LMB
$1.17B
– –
-1,447
JQUA icon
212
JPMorgan US Quality Factor ETF
JQUA
$7.81B
– –
-20,592
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
– –
-3,560
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.71B
– –
-4,605
IYR icon
215
iShares US Real Estate ETF
IYR
$3.8B
– –
-2,791
IYJ icon
216
iShares US Industrials ETF
IYJ
$1.71B
– –
-3,210
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-13,034
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-2,154
AGGH icon
219
Simplify Aggregate Bond ETF
AGGH
$309M
– –
-136,115
ARKB icon
220
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
– –
-10,519
AXON icon
221
Axon Enterprise
AXON
$57.8B
– –
-344
AZO icon
222
AutoZone
AZO
$63.4B
– –
-55
BND icon
223
Vanguard Total Bond Market
BND
$138B
– –
-10,542
CHD icon
224
Church & Dwight Co
CHD
$20.9B
– –
-2,452
CHKP icon
225
Check Point Software Technologies
CHKP
$20.6B
– –
-944
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