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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.54M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Healthcare 2.75%
3 Consumer Staples 2.18%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 11.85%
+433,405
2
$6.54M 3.53%
+106,290
3
$6.27M 3.38%
+126,664
4
$5.42M 2.93%
+9,902
5
$5.32M 2.87%
+54,794
6
$4.6M 2.48%
+8,449
7
$4.31M 2.33%
+214,228
8
$3.88M 2.1%
+148,237
9
$3.66M 1.98%
+17,073
10
$3.17M 1.71%
+7,101
11
$2.8M 1.51%
+16,390
12
$2.75M 1.48%
+140,717
13
$2.45M 1.33%
+21,534
14
$2.42M 1.31%
+22,489
15
$2.39M 1.29%
+79,372
16
$2.38M 1.29%
+52,659
17
$2.37M 1.28%
+27,139
18
$2.36M 1.27%
+47,349
19
$2.35M 1.27%
+55,276
20
$2.27M 1.23%
+68,870
21
$2.23M 1.2%
+20,141
22
$2.2M 1.19%
+23,803
23
$1.89M 1.02%
+20,592
24
$1.84M 0.99%
+40,274
25
$1.78M 0.96%
+22,263
1
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