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
$416M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.4M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Top Sells

1
+$4.73M
2
+$3.44M
3
+$519K
4
NEE icon
NextEra Energy
NEE
+$482K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Consumer Staples 4.05%
2 Technology 2.04%
3 Consumer Discretionary 1.49%
4 Financials 1.46%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.55%
17,812
+4,484
27
$2.17M 0.52%
8,922
+4,482
28
$2.04M 0.49%
16,702
-3,171
29
$1.92M 0.46%
4,831
+1
30
$1.71M 0.41%
11,207
-1,622
31
$1.56M 0.37%
44,083
-455
32
$1.41M 0.34%
4,609
-700
33
$1.3M 0.31%
11,387
-425
34
$1.29M 0.31%
6,848
-1,280
35
$1.24M 0.3%
16,335
-6,379
36
$1.16M 0.28%
7,657
-121
37
$1.04M 0.25%
4,418
-770
38
$1.04M 0.25%
41,592
+792
39
$1.01M 0.24%
31,945
-126
40
$996K 0.24%
15,932
41
$984K 0.24%
6,955
-1,083
42
$928K 0.22%
20,020
-1,770
43
$926K 0.22%
15,878
-2,700
44
$918K 0.22%
1,217
-220
45
$887K 0.21%
3,151
-397
46
$864K 0.21%
2,708
+658
47
$852K 0.2%
7,794
-1,370
48
$848K 0.2%
11,522
-2,042
49
$843K 0.2%
5,288
50
$823K 0.2%
4,784
-890
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2
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