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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.08% | 492 -2 | -0.4% | -$1.59K | |||
| $389K | 0.08% | 5,525 | – | – | |||
| $379K | 0.08% | 2,854 +80 | +3% | +$10.6K | |||
| $375K | 0.08% | 1,413 | New | +$375K | |||
| $365K | 0.07% | 2,512 +15 | +0.6% | +$2.18K | |||
| $350K | 0.07% | 7,382 +225 | +3% | +$10.7K | |||
| $332K | 0.07% | 3,361 -118 | -3% | -$11.6K | |||
| $328K | 0.07% | 3,115 +55 | +2% | +$5.79K | |||
| $326K | 0.07% | 929 +70 | +8% | +$24.5K | |||
| $321K | 0.06% | 866 | – | – | |||
| $320K | 0.06% | 2,286 -111 | -5% | -$15.5K | |||
| $315K | 0.06% | 13,594 +302 | +2% | +$6.99K | |||
| $313K | 0.06% | 13,764 +43 | +0.3% | +$977 | |||
| $309K | 0.06% | 4,357 +41 | +1% | +$2.91K | |||
| $304K | 0.06% | 26,592 +8,800 | +49% | +$100K | |||
| $301K | 0.06% | 3,433 +390 | +13% | +$34.2K | |||
| $300K | 0.06% | 1,168 | New | +$300K | |||
| $297K | 0.06% | 6,385 +520 | +9% | +$24.2K | |||
| $296K | 0.06% | 14,445 +4,200 | +41% | +$86.1K | |||
| $295K | 0.06% | 1,727 -1,429 | -45% | -$244K | |||
| $292K | 0.06% | 4,958 -433 | -8% | -$25.5K | |||
| $283K | 0.06% | 2,140 -789 | -27% | -$105K | |||
| $281K | 0.06% | 2,735 -155 | -5% | -$15.9K | |||
| $280K | 0.06% | 1,140 +84 | +8% | +$20.6K | |||
| $279K | 0.06% | 1,179 +7 | +0.6% | +$1.65K |
