OFG

Opulen Financial Group Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.69M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 1.97%
3 Communication Services 0.73%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.22%
+22,934
2
$13.4M 12.18%
+490,503
3
$6.69M 6.08%
+180,162
4
$5.61M 5.1%
+25,573
5
$3.92M 3.56%
+6,656
6
$3.83M 3.48%
+20,166
7
$3.35M 3.05%
+6,227
8
$2.55M 2.32%
+12,872
9
$2.41M 2.19%
+4,710
10
$2.22M 2.02%
+121,124
11
$2.15M 1.95%
+106,661
12
$2.01M 1.83%
+103,602
13
$1.96M 1.78%
+119,740
14
$1.93M 1.76%
+120,351
15
$1.93M 1.75%
+6,876
16
$1.84M 1.67%
+94,270
17
$1.77M 1.6%
+87,809
18
$1.56M 1.42%
+5,900
19
$1.53M 1.39%
+6,351
20
$1.5M 1.36%
+72,635
21
$1.21M 1.1%
+19,771
22
$1.19M 1.08%
+28,569
23
$1.19M 1.08%
+6,675
24
$1.07M 0.97%
+6,100
25
$999K 0.91%
+10,149
1
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