OFP
OLIO Financial Planning Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$4.62M (+2%)
Cap. Flow
+$6.94M
Cap. Flow % of AUM
2.4%
Top 10 Holdings %Top 10 Hldgs %
87.25%
Holding
62
New
3
Increased
28
Reduced
16
Closed
3
Top Buys
| 1 | $5.76M | |
| 2 | $4.03M | |
| 3 | $1.55M | |
| 4 | $1.49M | |
| 5 | $1M |
Top Sells
| 1 | $3.56M | |
| 2 | $2.57M | |
| 3 | $2.32M | |
| 4 | $758K | |
| 5 | $486K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.92% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $714K | 0.25% | 12,959 +193 | +2% | +$10.6K | |||
| $703K | 0.24% | 1,368 +1 | +0.1% | +$514 | |||
| $690K | 0.24% | 10,142 | – | – | |||
| $654K | 0.23% | 8,356 -29,633 | -78% | -$2.32M | |||
| $582K | 0.2% | 1,175 | New | +$582K | |||
| $580K | 0.2% | 1,237 -13 | -1% | -$6.1K | |||
| $558K | 0.19% | 2,274 | – | – | |||
| $555K | 0.19% | 84,149 | – | – | |||
| $534K | 0.18% | 24,783 -893 | -3% | -$19.2K | |||
| $524K | 0.18% | 4,971 | – | – | |||
| $486K | 0.17% | 1,294 +83 | +7% | +$31.2K | |||
| $483K | 0.17% | 4,461 -85 | -2% | -$9.21K | |||
| $447K | 0.15% | 1,553 | – | – | |||
| $438K | 0.15% | 3,588 | – | – | |||
| $435K | 0.15% | 29,050 | – | – | |||
| $421K | 0.15% | 749 | – | – | |||
| $415K | 0.14% | 10,795 +3,038 | +39% | +$117K | |||
| $407K | 0.14% | 1,196 | – | – | |||
| $351K | 0.12% | 2,949 -732 | -20% | -$87.1K | |||
| $341K | 0.12% | 732 +158 | +28% | +$73.6K | |||
| $329K | 0.11% | 5,861 +33 | +0.6% | +$1.85K | |||
| $322K | 0.11% | 558 +13 | +2% | +$7.49K | |||
| $300K | 0.1% | 2,268 +20 | +0.9% | +$2.65K | |||
| $291K | 0.1% | 7,982 +542 | +7% | +$19.7K | |||
| $286K | 0.1% | 5,630 -113 | -2% | -$5.75K |
