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 | |
|---|---|---|---|---|---|---|---|
| $955K | 0.87% | 10,429 +280 | +3% | +$25.6K | |||
| $922K | 0.84% | 4,777 +59 | +1% | +$11.4K | |||
| $881K | 0.8% | 3,205 -95 | -3% | -$26.1K | |||
| $817K | 0.74% | 32,007 -2,358 | -7% | -$60.2K | |||
| $769K | 0.7% | 30,551 -42 | -0.1% | -$1.06K | |||
| $742K | 0.67% | 19,437 -68 | -0.4% | -$2.6K | |||
| $737K | 0.67% | 3,317 +1 | +0% | +$222 | |||
| $730K | 0.66% | 1,970 +2 | +0.1% | +$741 | |||
| $724K | 0.66% | 6,928 +149 | +2% | +$15.6K | |||
| $654K | 0.59% | 8,908 -333 | -4% | -$24.5K | |||
| $646K | 0.59% | 6,490 -131 | -2% | -$13K | |||
| $629K | 0.57% | 12,490 -89 | -0.7% | -$4.48K | |||
| $625K | 0.57% | 8,431 -8 | -0.1% | -$593 | |||
| $618K | 0.56% | 12,157 +555 | +5% | +$28.2K | |||
| $616K | 0.56% | 1,154 +47 | +4% | +$25.1K | |||
| $610K | 0.55% | 5,624 -132 | -2% | -$14.3K | |||
| $591K | 0.54% | 9,751 +866 | +10% | +$52.5K | |||
| $572K | 0.52% | 32,509 -565 | -2% | -$9.94K | |||
| $569K | 0.52% | 21,145 | New | +$569K | |||
| $541K | 0.49% | 13,274 +1,913 | +17% | +$78K | |||
| $537K | 0.49% | 2,923 +7 | +0.2% | +$1.29K | |||
| $525K | 0.48% | 3,348 | – | – | |||
| $506K | 0.46% | 1,347 +11 | +0.8% | +$4.13K | |||
| $503K | 0.46% | 16,306 +563 | +4% | +$17.4K | |||
| $492K | 0.45% | 3,073 -26 | -0.8% | -$4.16K |
