Claraphi Advisory Network’s OFS Credit Co OCCI Stock Holding History

Claraphi Advisory Network’s Portfolio OCCI Stock Details OCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$188K	Sell	23,116 -52,781	-70%	-$465K	0.07%	156
2022 Q3	$671K	Sell	75,897 -8,043	-10%	-$78.1K	0.36%	69
2022 Q2	$764K	Sell	83,940 -4,617	-5%	-$48.5K	0.27%	88
2022 Q1	$1.04M	Sell	88,557 -12,015	-12%	-$141K	0.3%	69
2021 Q4	$1.21M	Sell	100,572 -17,809	-15%	-$214K	0.42%	56
2021 Q3	$1.46M	Buy	118,381 +16,788	+17%	+$210K	0.51%	39
2021 Q2	$1.33M	Buy	101,593 +3,055	+3%	+$40.3K	0.4%	42
2021 Q1	$1.31M	Buy	98,538 +37,617	+62%	+$485K	0.36%	55
2020 Q4	$686K	Buy	60,921 +36,235	+147%	+$353K	0.19%	112
2020 Q3	$202K	Buy	+24,686	New	+$215K	0.07%	225
2020 Q2	–	Sell	-6,775	Closed	-$41K	–	893
2020 Q1	$41K	Buy	+6,775	New	+$88.4K	0.02%	503

Other funds holding OCCI

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WEPOG

Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Claraphi Advisory Network's OCCI Position: Q4 2022 in Review

Claraphi Advisory Network reduced its OFS Credit Co (OCCI) stake by 70% in Q4 2022, selling an estimated $465K and leaving 23,116 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #156.

Claraphi Advisory Network first reported a position in OCCI in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.46M in Q3 2021. 18 funds tracked by Wall St. Rank hold OCCI as of Q4 2022.

Claraphi Advisory Network held 23,116 shares of OFS Credit Co worth $188K as of Q4 2022.
Claraphi Advisory Network sold 52,781 OFS Credit Co shares in Q4 2022, an estimated $465K.
OFS Credit Co made up 0.07% of Claraphi Advisory Network's portfolio in Q4 2022, its #156 holding.
Claraphi Advisory Network first reported a position in OFS Credit Co in Q1 2020 and has held it in 11 quarters since.
Claraphi Advisory Network's OFS Credit Co position peaked at $1.46M in Q3 2021.
18 funds tracked by Wall St. Rank held OFS Credit Co as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.