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
$120M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$813K
3
+$783K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$566K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$296K

Top Sells

1
+$1.96M
2
+$321K
3
+$234K
4
COST icon
Costco
COST
+$205K
5
PEP icon
PepsiCo
PEP
+$201K

Sector Composition

1 Technology 2.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.91%
4 Energy 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.7%
271,286
+12,951
2
$14M 11.72%
1,319,688
-16,788
3
$12.7M 10.58%
93,372
-2,365
4
$9.57M 8%
87,898
+2,720
5
$6.96M 5.81%
110,327
+8,982
6
$4.96M 4.14%
90,608
+3,433
7
$4.96M 4.14%
46,220
+7,576
8
$4.91M 4.1%
96,425
+42,763
9
$4.57M 3.82%
271,384
-1,440
10
$4.41M 3.68%
77,966
-1,372
11
$3.88M 3.24%
83,876
+4,657
12
$3.62M 3.02%
33,658
+1,858
13
$3.16M 2.64%
62,249
+1,284
14
$3.03M 2.53%
118,834
+1,828
15
$2.1M 1.76%
99,618
+3,324
16
$1.78M 1.49%
62,100
-324
17
$1.2M 1.01%
28,708
-552
18
$932K 0.78%
19,891
+665
19
$775K 0.65%
9,773
+150
20
$760K 0.63%
8,873
+242
21
$707K 0.59%
9,480
22
$689K 0.58%
3,454
+250
23
$645K 0.54%
6,379
-108
24
$631K 0.53%
7,722
+590
25
$570K 0.48%
3,198
+350
1
2 3