OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
1-Year Return
12.39%
This Quarter Return
-1.79%
1 Year Return
+12.39%
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 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.7M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.41M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.23M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
Top Sells
| 1 |
HCM Defender 500 Index ETF
LGH
|
+$3.17M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
+$3.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.05M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$74.9B
| – | – |
-1,938
| Closed | -$212K |
|
202
iShares US Telecommunications ETF
IYZ
$607M
| – | – |
-52,916
| Closed | -$1.42M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-10,210
| Closed | -$1.09M |
|
204
ProShares Ultra QQQ
QLD
$9.34B
| – | – |
-1,919
| Closed | -$211K |
|
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-8,720
| Closed | -$220K |
|
206
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-9,330
| Closed | -$979K |
|
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-35,068
| Closed | -$1.69M |
|
208
Accenture
ACN
$149B
| – | – |
-776
| Closed | -$273K |
|
209
Amcor
AMCR
$19.1B
| – | – |
-10,475
| Closed | -$98.6K |
|
210
AutoZone
AZO
$72.3B
| – | – |
-70
| Closed | -$223K |
|