OFG
Opulen Financial Group Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$77.6K (+0.1%)
Cap. Flow
+$3.43M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
51.4%
Holding
93
New
6
Increased
58
Reduced
20
Closed
3
Top Buys
| 1 | $569K | |
| 2 | $395K | |
| 3 | $383K | |
| 4 | $261K | |
| 5 | $214K |
Top Sells
| 1 | $184K | |
| 2 | $136K | |
| 3 | $136K | |
| 4 | $125K | |
| 5 | $60.2K |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 1.68% |
| 3 | Communication Services | 0.79% |
| 4 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 12.82% | 504,648 +14,145 | +3% | +$395K | |||
| $12.7M | 11.53% | 22,690 -244 | -1% | -$136K | |||
| $7.36M | 6.69% | 185,505 +5,343 | +3% | +$212K | |||
| $4.68M | 4.25% | 24,604 -969 | -4% | -$184K | |||
| $3.84M | 3.49% | 6,835 +179 | +3% | +$101K | |||
| $3.48M | 3.16% | 20,228 +62 | +0.3% | +$10.7K | |||
| $3.32M | 3.01% | 6,452 +225 | +4% | +$116K | |||
| $2.45M | 2.23% | 13,173 +301 | +2% | +$56.1K | |||
| $2.4M | 2.18% | 129,490 +8,366 | +7% | +$155K | |||
| $2.25M | 2.04% | 135,498 +15,758 | +13% | +$261K | |||
| $2.25M | 2.04% | 110,330 +3,669 | +3% | +$74.7K | |||
| $2.2M | 2% | 4,689 -21 | -0.5% | -$9.85K | |||
| $2.14M | 1.94% | 131,232 +10,881 | +9% | +$177K | |||
| $2.08M | 1.89% | 106,654 +3,052 | +3% | +$59.5K | |||
| $1.95M | 1.77% | 99,389 +5,119 | +5% | +$100K | |||
| $1.85M | 1.68% | 90,976 +3,167 | +4% | +$64.5K | |||
| $1.76M | 1.6% | 6,987 +111 | +2% | +$27.9K | |||
| $1.57M | 1.43% | 76,136 +3,501 | +5% | +$72.4K | |||
| $1.52M | 1.38% | 5,881 -19 | -0.3% | -$4.91K | |||
| $1.43M | 1.3% | 6,447 +96 | +2% | +$21.3K | |||
| $1.23M | 1.11% | 19,843 +72 | +0.4% | +$4.45K | |||
| $1.19M | 1.08% | 28,880 +311 | +1% | +$12.8K | |||
| $1.14M | 1.04% | 6,682 +7 | +0.1% | +$1.2K | |||
| $1.07M | 0.97% | 6,156 +56 | +0.9% | +$9.7K | |||
| $1M | 0.91% | 48,093 +8,182 | +21% | +$171K |
