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
$513M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.37M
3
+$6.29M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.15M

Top Sells

1
+$8.5M
2
+$6.21M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.72%
34,265
+20,756
27
$3.33M 0.65%
19,081
+63
28
$3.29M 0.64%
16,012
+1,464
29
$2.79M 0.54%
17,184
-446
30
$2.77M 0.54%
+87,746
31
$2.7M 0.53%
150,459
+399
32
$2.36M 0.46%
8,500
-117
33
$2.14M 0.42%
4,718
+3
34
$2.08M 0.41%
+30,798
35
$2.02M 0.39%
+18,455
36
$2M 0.39%
65,132
-202,225
37
$1.98M 0.39%
8,711
+7,185
38
$1.82M 0.36%
7,337
-250
39
$1.55M 0.3%
12,542
-2,138
40
$1.5M 0.29%
13,813
+8,936
41
$1.37M 0.27%
8,250
-60
42
$1.16M 0.23%
16,243
43
$1.15M 0.22%
8,436
-8
44
$1.1M 0.21%
3,554
+6
45
$1.04M 0.2%
44,112
+2,704
46
$982K 0.19%
2,708
47
$922K 0.18%
14,640
+930
48
$915K 0.18%
10,807
-142
49
$883K 0.17%
5,469
+46
50
$859K 0.17%
5,134
+3
1
2
3 4 5