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
$325M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.93M
3
+$3.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

1
+$7.7M
2
+$6.1M
3
+$3.47M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.85M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$768K

Sector Composition

1 Consumer Staples 5.34%
2 Technology 2.67%
3 Consumer Discretionary 2.52%
4 Financials 2.52%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.48%
11,168
-518
27
$1.47M 0.45%
4,916
+2
28
$1.45M 0.45%
35,971
+5
29
$1.41M 0.43%
12,440
-875
30
$1.41M 0.43%
6,557
+7
31
$1.38M 0.43%
27,996
-2,210
32
$1.38M 0.43%
10,700
-1,708
33
$1.31M 0.4%
24,561
-50
34
$1.28M 0.39%
3,282
+7
35
$1.28M 0.39%
9,339
+4
36
$1.19M 0.37%
7,038
37
$1.14M 0.35%
8,837
-22
38
$1.11M 0.34%
19,804
+248
39
$1.11M 0.34%
7,326
-145
40
$1.09M 0.34%
7,859
41
$1.08M 0.33%
12,190
+17
42
$1.01M 0.31%
8,549
+18
43
$1.01M 0.31%
4,542
-673
44
$965K 0.3%
11,664
45
$923K 0.28%
12,512
+30
46
$898K 0.28%
9,438
+25
47
$893K 0.27%
16,141
48
$875K 0.27%
8,060
49
$856K 0.26%
25,102
+2,459
50
$840K 0.26%
15,183
+2,913
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