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OFP

OLIO Financial Planning Portfolio holdings

AUM $403M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.03M
Cap. Flow
+$10.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
78.07%
Holding
55
New
8
Increased
29
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BWMN icon
Bowman Consulting
BWMN
+$1.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$871K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$355K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$339K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
RTX icon
RTX Corp
RTX
+$225K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$192K

Sector Composition

Rank Sector Weight
1 Industrials 1.56%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Discretionary 0.47%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$202K 0.09%
+918
New +$205K
F icon
52
Ford
F
$57.7B
$135K 0.06%
+10,886
New +$141K
SMRT icon
53
SmartRent
SMRT
$197M
$81.1K 0.04%
31,086
-1,321
-4% -$4.49K
NSC icon
54
Norfolk Southern
NSC
$75.6B
– –
-1,011
Closed -$229K
RTX icon
55
RTX Corp
RTX
$293B
– –
-2,292
Closed -$225K
1 2
3

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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return

OLIO Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, OLIO Financial Planning held 55 positions worth $213M, up 0.96% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

OLIO Financial Planning deployed $10.5M of net new capital in Q3 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Bowman Consulting: 63,782 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $355K trimmed.

  • OLIO Financial Planning's largest Q3 2023 buy was Bowman Consulting: 63,782 shares worth $1.79M.
  • OLIO Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $1.52M increase.
  • OLIO Financial Planning's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $355K.
  • OLIO Financial Planning fully exited Norfolk Southern in Q3 2023, selling an estimated $229K.
  • OLIO Financial Planning's ten largest holdings make up 78% of its $213M portfolio in Q3 2023.
  • OLIO Financial Planning opened 8 new positions and closed 2 in Q3 2023.
  • OLIO Financial Planning's portfolio value rose 0.96% quarter-over-quarter to $213M.

Based on OLIO Financial Planning's 13F filing for Q3 2023, filed 19 Oct 2023.