OAS
Optivise Advisory Services Portfolio holdings
AUM $178M
This Quarter Return
-1.79%
1 Year Return
+6.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$7.39M (-4%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
37.84%
Holding
210
New
35
Increased
60
Reduced
83
Closed
15
Top Buys
| 1 | $11.7M | |
| 2 | $2.41M | |
| 3 | $2.23M | |
| 4 | $1.24M | |
| 5 | $1.22M |
Top Sells
| 1 | $3.17M | |
| 2 | $3.09M | |
| 3 | $2.2M | |
| 4 | $2.05M | |
| 5 | $2M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 2.32% |
| 4 | Financials | 1.78% |
| 5 | Consumer Discretionary | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -17,868 | Closed | -$1.67M | |||
| – | – | -34,137 | Closed | -$1.7M | |||
| – | – | -12,614 | Closed | -$455K | |||
| – | – | -1,938 | Closed | -$212K | |||
| – | – | -52,916 | Closed | -$1.42M | |||
| – | – | -10,210 | Closed | -$1.09M | |||
| – | – | -1,919 | Closed | -$211K | |||
| – | – | -8,720 | Closed | -$220K | |||
| – | – | -9,330 | Closed | -$979K | |||
| – | – | -35,068 | Closed | -$1.69M |
