OWM
Opes Wealth Management Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
+$7.74M (+2%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
4.17%
Top 10 Holdings %Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6
Top Buys
| 1 | $8.31M | |
| 2 | $2.66M | |
| 3 | $1.94M | |
| 4 | $1.82M | |
| 5 | $1.56M |
Top Sells
| 1 | $6.8M | |
| 2 | $2.88M | |
| 3 | $1.42M | |
| 4 | $1.2M | |
| 5 | $464K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $665K | 0.13% | 713 +1 | +0.1% | +$933 | |||
| $665K | 0.13% | 1,294 -30 | -2% | -$15.4K | |||
| $659K | 0.13% | 1,414 | New | +$659K | |||
| $656K | 0.13% | 1,138 -17 | -1% | -$9.8K | |||
| $634K | 0.13% | 17,701 +460 | +3% | +$16.5K | |||
| $616K | 0.12% | 13,370 +3,390 | +34% | +$156K | |||
| $596K | 0.12% | 23,460 | – | – | |||
| $564K | 0.11% | 4,624 +1,699 | +58% | +$207K | |||
| $556K | 0.11% | 5,650 | – | – | |||
| $546K | 0.11% | 40,946 | – | – | |||
| $537K | 0.11% | 7,451 -10 | -0.1% | -$720 | |||
| $493K | 0.1% | 6,712 +633 | +10% | +$46.5K | |||
| $491K | 0.1% | 8,160 | – | – | |||
| $483K | 0.1% | 1,259 +6 | +0.5% | +$2.3K | |||
| $471K | 0.1% | 2,967 -30 | -1% | -$4.76K | |||
| $435K | 0.09% | 2,831 | – | – | |||
| $430K | 0.09% | 2,871 +46 | +2% | +$6.9K | |||
| $426K | 0.09% | 6,190 -295 | -5% | -$20.3K | |||
| $425K | 0.09% | 8,708 -5,778 | -40% | -$282K | |||
| $424K | 0.09% | 6,877 +100 | +1% | +$6.17K | |||
| $410K | 0.08% | 2,157 +15 | +0.7% | +$2.85K | |||
| $401K | 0.08% | 1,495 +225 | +18% | +$60.4K | |||
| $398K | 0.08% | 6,093 +45 | +0.7% | +$2.94K | |||
| $393K | 0.08% | 2,671 | – | – | |||
| $392K | 0.08% | 4,872 +128 | +3% | +$10.3K |
