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
$484M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.78M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

1
+$1.62M
2
+$950K
3
+$301K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$295K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Consumer Staples 4.1%
2 Technology 1.98%
3 Consumer Discretionary 1.5%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.59%
150,060
-15,540
27
$2.66M 0.55%
94,788
+59,478
28
$2.63M 0.54%
8,617
+415
29
$2.25M 0.47%
4,715
+4
30
$2.14M 0.44%
7,587
-247
31
$1.97M 0.41%
14,680
+2,066
32
$1.54M 0.32%
13,509
+1,443
33
$1.4M 0.29%
8,310
+810
34
$1.34M 0.28%
8,444
-35
35
$1.28M 0.26%
16,243
-159
36
$1.19M 0.25%
3,548
+62
37
$1.14M 0.24%
2,757
-75
38
$1.08M 0.22%
2,708
39
$1.06M 0.22%
41,408
-172
40
$1.02M 0.21%
10,949
41
$913K 0.19%
2,715
+505
42
$912K 0.19%
13,710
43
$900K 0.19%
5,423
+36
44
$891K 0.18%
5,131
+4
45
$887K 0.18%
4,706
46
$736K 0.15%
11,102
+900
47
$731K 0.15%
27,147
+7,503
48
$693K 0.14%
2,277
+121
49
$684K 0.14%
8,925
+138
50
$647K 0.13%
11,049
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