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
76
$215K 0.15%
+1,112
77
$206K 0.14%
3,395
78
$126K 0.09%
2,417
+106
79
– –
-4,048
1 2 3
4