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
51
$347K 0.24%
2,789
+117
52
$343K 0.24%
+3,758
53
$333K 0.23%
3,814
+588
54
$313K 0.22%
1,571
+21
55
$312K 0.22%
3,752
-164
56
$309K 0.22%
+7,818
57
$302K 0.21%
+7,353
58
$296K 0.21%
3,388
59
$280K 0.2%
5,096
-5,096
60
$280K 0.2%
3,059
61
$271K 0.19%
+1,024
62
$269K 0.19%
+4,035
63
$267K 0.19%
+10,000
64
$259K 0.18%
+9,438
65
$256K 0.18%
+4,674
66
$256K 0.18%
4,493
+285
67
$253K 0.18%
+3,627
68
$253K 0.18%
+3,573
69
$253K 0.18%
2,197
-52
70
$248K 0.17%
3,200
-1,600
71
$247K 0.17%
2,122
72
$241K 0.17%
+6,531
73
$239K 0.17%
816
74
$238K 0.17%
5,593
75
$227K 0.16%
2,720
1 2
3
4