OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.3M
3
+$951K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$950K
5
MDT icon
Medtronic
MDT
+$922K

Top Sells

1
+$387K
2
+$381K
3
+$298K
4
BF.A icon
Brown-Forman Class A
BF.A
+$280K
5
BF.B icon
Brown-Forman Class B
BF.B
+$214K

Sector Composition

1 Technology 4.22%
2 Consumer Staples 4.12%
3 Industrials 3.63%
4 Healthcare 3.25%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.52%
+8,000
27
$736K 0.51%
3,454
28
$687K 0.48%
+4,065
29
$659K 0.46%
+4,305
30
$638K 0.45%
3,070
+88
31
$626K 0.44%
2,124
32
$605K 0.42%
7,567
+3,356
33
$602K 0.42%
+23,328
34
$594K 0.41%
+2,021
35
$590K 0.41%
+8,229
36
$573K 0.4%
+4,300
37
$560K 0.39%
7,007
38
$539K 0.38%
+6,406
39
$529K 0.37%
+10,384
40
$509K 0.36%
9,223
41
$500K 0.35%
6,521
+146
42
$486K 0.34%
10,844
43
$477K 0.33%
11,448
+389
44
$457K 0.32%
3,464
+2
45
$455K 0.32%
5,882
-898
46
$439K 0.31%
+7,864
47
$413K 0.29%
4,776
48
$405K 0.28%
+3,513
49
$350K 0.24%
3,700
+680
50
$350K 0.24%
+6,612
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