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
$190M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.18M
3
+$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.96M

Top Sells

1
+$2.45M
2
+$2.37M
3
+$2.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.37%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.14%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 17.88%
671,396
+237,991
2
$7.73M 4.07%
76,326
+21,532
3
$6.51M 3.42%
103,229
-3,061
4
$6.27M 3.3%
123,508
-3,156
5
$5.77M 3.04%
10,009
+107
6
$4.16M 2.19%
152,128
+3,891
7
$4.13M 2.18%
218,250
+4,022
8
$2.93M 1.54%
16,317
-73
9
$2.87M 1.51%
5,002
-3,447
10
$2.67M 1.4%
37,164
+27,284
11
$2.63M 1.39%
12,745
+9,550
12
$2.55M 1.34%
5,916
-1,185
13
$2.5M 1.32%
22,972
+483
14
$2.47M 1.3%
52,362
-297
15
$2.36M 1.24%
24,641
+838
16
$2.31M 1.22%
43,981
-3,368
17
$2.27M 1.2%
20,547
+406
18
$2.23M 1.18%
79,434
+62
19
$2M 1.05%
+39,546
20
$1.98M 1.04%
9,016
-8,057
21
$1.95M 1.03%
95,220
-45,497
22
$1.88M 0.99%
+27,946
23
$1.87M 0.98%
+10,418
24
$1.85M 0.97%
5,888
+1
25
$1.81M 0.95%
21,847
-416
1
2 3 4 5