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
$178M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.41M
3
+$2.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
5
CWB icon
State Street 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 Change
in Stake 		Capital Flow
1
$29.8M 16.74%
588,939
+231,021
2
$8.36M 4.69%
445,017
+128,495
3
$5.46M 3.06%
9,713
+211
4
$5.13M 2.88%
106,270
-65,662
5
$5.07M 2.85%
86,726
-52,896
6
$3.61M 2.03%
47,168
-26,044
7
$2.9M 1.63%
5,193
-123
8
$2.43M 1.36%
6,472
+181
9
$2.36M 1.33%
21,183
-2,263
10
$2.26M 1.27%
20,424
-123
11
$2.23M 1.25%
+105,255
12
$2.09M 1.17%
12,206
-3,987
13
$2.07M 1.16%
7,656
+633
14
$1.98M 1.11%
38,479
-427
15
$1.9M 1.07%
6,199
-2,983
16
$1.81M 1.02%
61,232
+21,191
17
$1.77M 0.99%
8,376
-66
18
$1.77M 0.99%
3,437
+156
19
$1.71M 0.96%
67,802
-7,333
20
$1.67M 0.94%
62,376
-38,867
21
$1.67M 0.94%
2,023
+32
22
$1.64M 0.92%
15,160
-645
23
$1.6M 0.9%
3,412
+67
24
$1.58M 0.88%
15,929
-11,614
25
$1.56M 0.88%
11,352
1
2 3 4 5