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
$283M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.85M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.37M

Top Sells

1
+$4.11M
2
+$1.03M
3
+$854K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

1 Consumer Staples 5.28%
2 Technology 2.18%
3 Healthcare 2.02%
4 Financials 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.49%
21,796
-888
27
$1.32M 0.47%
11,473
-904
28
$1.3M 0.46%
14,408
-2,881
29
$1.27M 0.45%
4,926
+3
30
$1.22M 0.43%
8,136
-86
31
$1.16M 0.41%
6,199
-660
32
$1.08M 0.38%
8,980
-718
33
$1.04M 0.37%
7,910
-907
34
$1.01M 0.36%
2,978
-293
35
$996K 0.35%
6,897
-928
36
$979K 0.35%
5,919
-619
37
$960K 0.34%
6,086
-4,433
38
$954K 0.34%
9,548
-1,111
39
$932K 0.33%
23,698
-4,197
40
$883K 0.31%
8,903
+2,492
41
$872K 0.31%
17,405
+113
42
$844K 0.3%
6,310
-696
43
$830K 0.29%
4,158
-370
44
$784K 0.28%
10,017
-98
45
$756K 0.27%
8,583
-815
46
$735K 0.26%
4,880
+962
47
$728K 0.26%
1,654
-161
48
$712K 0.25%
10,831
-1,409
49
$681K 0.24%
4,983
-496
50
$678K 0.24%
21,993
-2,433
1
2
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