OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.18M
3
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

1
+$10.9M
2
+$3.79M
3
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 5.42%
180,021
-215,286
2
$9.06M 5.39%
118,743
-3,821
3
$8.73M 5.19%
144,566
-3,415
4
$4.53M 2.69%
50,067
+2,324
5
$4.13M 2.46%
+80,610
6
$3.92M 2.33%
7,566
+677
7
$3.72M 2.22%
5,591
-1,944
8
$3.21M 1.91%
+67,582
9
$3.08M 1.83%
16,520
+1,606
10
$2.98M 1.77%
50,298
+24,160
11
$2.86M 1.7%
4,275
-5,883
12
$2.54M 1.51%
47,687
+12,788
13
$2.51M 1.49%
89,794
+13,230
14
$2.25M 1.34%
3,748
+239
15
$2.15M 1.28%
6,451
-1,350
16
$2.12M 1.26%
17,583
-2,099
17
$2.08M 1.24%
55,570
+33,870
18
$1.87M 1.11%
17,895
-9
19
$1.8M 1.07%
17,980
-9,777
20
$1.79M 1.06%
7,028
+1,128
21
$1.73M 1.03%
31,585
-11,389
22
$1.61M 0.96%
4,405
-3,566
23
$1.61M 0.96%
42,844
+4,174
24
$1.6M 0.95%
50,122
+650
25
$1.54M 0.91%
56,300
-12,708
1
2 3 4 5