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
$340M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.95M
3
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$17.9M
2
+$1.67M
3
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$247K

Sector Composition

1 Consumer Staples 5.16%
2 Financials 3.02%
3 Technology 3%
4 Consumer Discretionary 2.28%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.47%
35,980
+9
27
$1.59M 0.47%
4,923
+7
28
$1.5M 0.44%
6,859
+8
29
$1.39M 0.41%
12,377
-63
30
$1.38M 0.4%
24,426
-135
31
$1.37M 0.4%
10,659
-41
32
$1.34M 0.39%
27,895
-101
33
$1.32M 0.39%
9,698
+359
34
$1.29M 0.38%
6,538
-19
35
$1.29M 0.38%
8,817
-20
36
$1.27M 0.37%
3,271
-11
37
$1.24M 0.36%
7,006
-32
38
$1.22M 0.36%
7,333
+7
39
$1.12M 0.33%
10,115
+2,192
40
$1.11M 0.33%
7,825
-34
41
$1.08M 0.32%
12,240
+50
42
$1.06M 0.31%
4,528
-14
43
$1.03M 0.3%
+32,934
44
$1.03M 0.3%
8,527
-22
45
$952K 0.28%
17,292
+2,109
46
$945K 0.28%
12,474
-38
47
$937K 0.28%
15,798
-343
48
$934K 0.27%
5,479
+2,163
49
$919K 0.27%
8,102
+42
50
$912K 0.27%
1,815
-7
1
2
3 4 5