OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.06M
3
+$1.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$339K

Top Sells

1
+$1.52M
2
+$1.22M
3
+$1.21M
4
ATR icon
AptarGroup
ATR
+$1.2M
5
NEWT icon
NewtekOne
NEWT
+$1.18M

Sector Composition

1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.47%
11,686
-423
27
$1.53M 0.46%
35,966
-35,734
28
$1.48M 0.44%
13,315
-190
29
$1.45M 0.43%
4,914
-1,308
30
$1.42M 0.43%
12,408
+1,902
31
$1.42M 0.43%
6,831
+962
32
$1.36M 0.41%
6,550
+978
33
$1.23M 0.37%
8,859
+1,198
34
$1.23M 0.37%
7,038
+1,128
35
$1.22M 0.37%
9,335
+1,342
36
$1.21M 0.36%
24,611
+3,960
37
$1.19M 0.36%
3,275
+715
38
$1.18M 0.35%
5,215
+845
39
$1.16M 0.35%
7,471
-29
40
$1.06M 0.32%
8,531
+1,063
41
$1.02M 0.31%
7,859
+1,254
42
$1.02M 0.31%
12,173
+1,799
43
$968K 0.29%
19,556
+124
44
$960K 0.29%
11,664
+1,974
45
$931K 0.28%
22,643
+3,278
46
$897K 0.27%
7,050
-297
47
$880K 0.26%
11,487
+705
48
$858K 0.26%
12,482
+1,880
49
$846K 0.25%
16,141
+3,630
50
$816K 0.24%
9,708
+1,480
1
2
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