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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.09% | 285 +6 | +2% | +$5.68K | |||
| $269K | 0.09% | 1,722 -1,231 | -42% | -$192K | |||
| $267K | 0.09% | 1,294 | – | – | |||
| $262K | 0.09% | 7,500 | – | – | |||
| $240K | 0.08% | 5,817 +23 | +0.4% | +$948 | |||
| $238K | 0.08% | 426 | New | +$238K | |||
| $232K | 0.08% | 3,428 +2 | +0.1% | +$135 | |||
| $213K | 0.07% | 8,357 | New | +$213K | |||
| $24.6K | 0.01% | 24,568 +3,665 | +18% | +$3.67K | |||
| $0 | 0% | 0 -1,544 | Closed | – | |||
| $0 | 0% | 0 -642 | Closed | – | |||
| $0 | 0% | 0 -1,297 | Closed | – |
