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
$441M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.15M
3
+$2.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

Top Sells

1
+$3.34M
2
+$845K
3
+$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Sector Composition

1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.56%
9,019
+97
27
$2.44M 0.55%
8,433
+1
28
$2.4M 0.55%
17,546
+844
29
$2.02M 0.46%
4,709
-122
30
$1.64M 0.37%
10,525
-682
31
$1.64M 0.37%
44,484
+401
32
$1.58M 0.36%
11,619
-6,193
33
$1.35M 0.31%
11,712
+325
34
$1.22M 0.28%
7,657
35
$1.21M 0.28%
6,306
-542
36
$1.21M 0.28%
4,473
+55
37
$1.21M 0.27%
3,778
-831
38
$1.15M 0.26%
16,442
+510
39
$1.13M 0.26%
15,414
-921
40
$1.08M 0.25%
41,580
-12
41
$1.07M 0.24%
32,633
+688
42
$960K 0.22%
2,708
43
$959K 0.22%
6,472
-483
44
$878K 0.2%
5,298
+10
45
$876K 0.2%
11,269
-253
46
$876K 0.2%
18,380
-1,640
47
$835K 0.19%
2,903
-248
48
$832K 0.19%
13,323
+105
49
$822K 0.19%
940
-277
50
$813K 0.18%
14,656
-1,222
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