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
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$9.81M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$202K 0.1%
3,560
-3,373
WCMI
202
First Trust WCM International Equity ETF
WCMI
$527M
$182K 0.09%
+11,470
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$162K 0.08%
12,435
-508
FBLG icon
204
FibroBiologics
FBLG
$18.3M
$68.5K 0.04%
110,100
ASBP
205
Aspire Biopharma
ASBP
$17.1M
$63.2K 0.03%
235,106
+128,660
UNH icon
206
UnitedHealth
UNH
$328B
– –
-930
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-9,765
RSST icon
208
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
– –
-10,681
MRK icon
209
Merck
MRK
$219B
– –
-2,300
IWX icon
210
iShares Russell Top 200 Value ETF
IWX
$2.89B
– –
-7,023
FI icon
211
Fiserv
FI
$68B
– –
-1,041
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
– –
-62,376
EMHY icon
213
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
– –
-20,672
EME icon
214
Emcor
EME
$33.5B
– –
-638
CVX icon
215
Chevron
CVX
$313B
– –
-1,641
CRS icon
216
Carpenter Technology
CRS
$15.7B
– –
-1,262
BP icon
217
BP
BP
$88.5B
– –
-6,134
APP icon
218
Applovin
APP
$210B
– –
-768
ANET icon
219
Arista Networks
ANET
$193B
– –
-3,026
ALSN icon
220
Allison Transmission
ALSN
$6.92B
– –
-2,324
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