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
$342M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.57M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$675K

Top Sells

1
+$5.06M
2
+$1.62M
3
+$583K
4
JNJ icon
Johnson & Johnson
JNJ
+$438K
5
VTV icon
Vanguard Value ETF
VTV
+$355K

Sector Composition

1 Consumer Staples 5.32%
2 Technology 2.46%
3 Healthcare 1.63%
4 Consumer Discretionary 1.57%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.51%
8,136
27
$1.64M 0.48%
4,865
-67
28
$1.58M 0.46%
22,784
-3,348
29
$1.47M 0.43%
5,309
-830
30
$1.39M 0.41%
11,804
+66
31
$1.22M 0.36%
12,628
-1,450
32
$1.21M 0.35%
11,451
-150
33
$1.16M 0.34%
8,128
-1,320
34
$1.1M 0.32%
5,254
-762
35
$1.08M 0.32%
7,799
-1,091
36
$1.06M 0.31%
4,880
37
$1.06M 0.31%
3,548
-570
38
$1.04M 0.3%
+35,581
39
$1.01M 0.3%
12,789
+234
40
$975K 0.28%
2,543
-400
41
$966K 0.28%
5,799
-998
42
$941K 0.27%
7,963
43
$924K 0.27%
16,576
44
$858K 0.25%
14,940
-2,265
45
$810K 0.24%
1,437
-202
46
$799K 0.23%
3,639
-545
47
$796K 0.23%
20,213
-3,200
48
$794K 0.23%
21,790
+840
49
$791K 0.23%
9,210
-1,476
50
$738K 0.22%
4,485
-1,755
1
2
3 4 5