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
$327M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$3.17M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$443K

Top Sells

1
+$19.8M
2
+$2.57M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$688K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

1 Consumer Staples 4.99%
2 Technology 2.43%
3 Healthcare 1.88%
4 Financials 1.65%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.5%
55,182
+294
27
$1.59M 0.49%
129,486
-30,912
28
$1.57M 0.48%
26,132
-268
29
$1.54M 0.47%
6,139
-60
30
$1.53M 0.47%
4,932
+6
31
$1.39M 0.42%
11,738
+265
32
$1.32M 0.41%
14,078
-330
33
$1.22M 0.37%
6,016
-70
34
$1.2M 0.37%
9,448
-100
35
$1.18M 0.36%
8,890
-90
36
$1.14M 0.35%
6,797
-100
37
$1.12M 0.34%
11,601
+1,584
38
$1.09M 0.34%
7,786
-124
39
$1.09M 0.33%
23,413
-285
40
$1.07M 0.33%
2,943
-35
41
$994K 0.3%
4,118
-40
42
$937K 0.29%
4,880
43
$926K 0.28%
12,555
+3,997
44
$902K 0.28%
6,240
-70
45
$897K 0.27%
7,963
-940
46
$892K 0.27%
1,639
-15
47
$880K 0.27%
17,205
-200
48
$818K 0.25%
16,576
-480
49
$815K 0.25%
21,698
-295
50
$794K 0.24%
8,900
-85
1
2
3 4 5