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
$393M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.69M
3
+$2.6M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

1
+$4.15M
2
+$1.33M
3
+$354K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
5
HON icon
Honeywell
HON
+$330K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 2.52%
3 Financials 1.64%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.58%
+27,352
27
$2.15M 0.55%
8,036
-100
28
$1.81M 0.46%
4,830
-35
29
$1.75M 0.45%
22,714
-70
30
$1.63M 0.41%
12,829
+201
31
$1.62M 0.41%
13,328
+1,877
32
$1.5M 0.38%
44,538
+8,957
33
$1.41M 0.36%
5,309
34
$1.4M 0.35%
11,812
+8
35
$1.33M 0.34%
8,128
36
$1.19M 0.3%
8,038
+239
37
$1.15M 0.29%
5,188
-66
38
$1.07M 0.27%
4,440
-440
39
$1.06M 0.27%
7,778
-185
40
$1.06M 0.27%
13,564
+775
41
$1.04M 0.26%
1,437
42
$987K 0.25%
15,932
-644
43
$983K 0.25%
32,071
+6,829
44
$980K 0.25%
9,164
-46
45
$969K 0.25%
3,548
46
$954K 0.24%
21,790
47
$908K 0.23%
40,800
+1,392
48
$906K 0.23%
2,553
+10
49
$903K 0.23%
5,674
-125
50
$890K 0.23%
18,578
-200
1
2
3 4 5