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
$186M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.52M
3
+$2.44M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$1.88M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.7M

Top Sells

1
+$15.8M
2
+$4.73M
3
+$1.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 2.12%
3 Healthcare 1.93%
4 Consumer Staples 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.74%
357,918
-313,478
2
$9.36M 5.04%
139,622
+36,393
3
$8.95M 4.82%
171,932
+48,424
4
$6.05M 3.26%
316,522
+98,272
5
$5.7M 3.07%
+73,212
6
$5.59M 3.01%
9,502
-507
7
$3.7M 1.99%
36,416
+11,775
8
$3.12M 1.68%
5,316
+314
9
$2.96M 1.59%
9,182
+3,294
10
$2.88M 1.55%
16,193
-124
11
$2.7M 1.46%
101,243
-50,885
12
$2.67M 1.44%
27,543
-48,783
13
$2.65M 1.43%
6,291
+375
14
$2.59M 1.39%
23,446
+474
15
$2.26M 1.22%
20,547
16
$2.25M 1.21%
49,816
-2,546
17
$2.12M 1.14%
15,805
+2,728
18
$2.08M 1.12%
38,906
-5,075
19
$2.03M 1.09%
7,023
+937
20
$1.99M 1.07%
8,442
-574
21
$1.97M 1.06%
75,135
-4,299
22
$1.81M 0.98%
20,582
-1,265
23
$1.77M 0.95%
3,281
+127
24
$1.73M 0.93%
85,434
-9,786
25
$1.71M 0.92%
3,345
+479
1
2 3 4 5