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
1
$20.1M 14.06%
302,096
+3,704
2
$13.6M 9.47%
1,154,016
-32,436
3
$12M 8.4%
80,183
-2,580
4
$10.7M 7.46%
201,339
-5,623
5
$9.23M 6.45%
157,436
+6,307
6
$5.82M 4.06%
52,269
-376
7
$5.36M 3.74%
93,530
-1,013
8
$5.26M 3.68%
186,052
-844
9
$5.2M 3.63%
102,151
-921
10
$4.85M 3.39%
181,865
+2,593
11
$4.54M 3.17%
40,178
-1,036
12
$4.3M 3%
267,856
-4,550
13
$3.36M 2.35%
63,778
-1,593
14
$2.98M 2.08%
112,602
+1,424
15
$1.99M 1.39%
19,575
+9,338
16
$1.99M 1.39%
+19,888
17
$1.76M 1.23%
67,253
-948
18
$1.73M 1.21%
35,028
+9,336
19
$1.35M 0.94%
9,684
+5,776
20
$1.3M 0.91%
+7,847
21
$1.07M 0.75%
8,016
+3,970
22
$1.06M 0.74%
9,667
+117
23
$951K 0.66%
+4,580
24
$922K 0.64%
+9,463
25
$788K 0.55%
+6,008
1
2 3 4