OAS

Optivise Advisory Services Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
1
$20M 10.23%
395,307
-193,632
2
$8.29M 4.23%
122,564
+35,838
3
$8.06M 4.12%
147,981
+41,711
4
$6.31M 3.22%
10,158
+445
5
$4.66M 2.38%
7,535
+2,342
6
$4.45M 2.27%
295,621
-149,396
7
$3.95M 2.02%
47,743
+575
8
$3.67M 1.87%
32,564
+11,381
9
$3.43M 1.75%
6,889
+417
10
$2.81M 1.44%
136,115
+30,860
11
$2.75M 1.41%
27,757
+11,828
12
$2.71M 1.38%
7,971
+1,772
13
$2.37M 1.21%
7,801
+145
14
$2.36M 1.2%
14,914
-246
15
$2.29M 1.17%
20,759
+335
16
$2.23M 1.14%
12,206
17
$2.18M 1.11%
42,974
+4,495
18
$2.17M 1.11%
19,682
+6,982
19
$2.14M 1.1%
3,776
+339
20
$2.07M 1.06%
8,378
+2
21
$2.05M 1.05%
76,564
+15,332
22
$1.94M 0.99%
3,509
+97
23
$1.92M 0.98%
+17,100
24
$1.84M 0.94%
34,899
+7,366
25
$1.78M 0.91%
69,008
+1,206
1
2 3 4 5