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
+$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.77M
3
+$4.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$1.07M
2
+$1M
3
+$485K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
5
PG icon
Procter & Gamble
PG
+$422K

Sector Composition

1 Consumer Staples 3.7%
2 Technology 1.67%
3 Consumer Discretionary 1.4%
4 Financials 0.99%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.56%
17,442
-104
27
$2.25M 0.51%
8,202
-817
28
$2.19M 0.5%
7,834
-599
29
$2.03M 0.46%
4,711
+2
30
$1.69M 0.38%
12,614
+995
31
$1.62M 0.37%
44,791
+307
32
$1.39M 0.31%
8,479
-2,046
33
$1.39M 0.31%
12,066
+354
34
$1.17M 0.27%
7,500
-157
35
$1.16M 0.26%
16,402
-40
36
$1.04M 0.24%
41,580
37
$1M 0.23%
+35,310
38
$983K 0.22%
3,486
-987
39
$969K 0.22%
2,708
40
$930K 0.21%
2,832
-946
41
$905K 0.21%
4,706
-1,600
42
$863K 0.2%
5,387
+89
43
$860K 0.19%
10,949
-4,465
44
$771K 0.17%
5,127
-1,345
45
$750K 0.17%
2,210
46
$665K 0.15%
13,710
-4,670
47
$660K 0.15%
8,787
-2,482
48
$648K 0.15%
11,049
-3,607
49
$598K 0.14%
11,360
+35
50
$594K 0.13%
10,202
-3,121
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