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
$493M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.01M
3
+$6.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.68M

Top Sells

1
+$2.7M
2
+$2.39M
3
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.04%
214,491
+29,712
27
$4.71M 0.96%
68,155
+4,090
28
$3.69M 0.75%
36,242
+1,977
29
$2.58M 0.52%
96,423
+8,677
30
$2.56M 0.52%
18,764
-317
31
$2.56M 0.52%
15,083
-929
32
$2.46M 0.5%
17,183
-1
33
$2.2M 0.45%
37,383
+6,585
34
$1.79M 0.36%
4,721
+3
35
$1.45M 0.29%
15,919
+2,106
36
$1.31M 0.27%
+32,355
37
$1.29M 0.26%
6,542
-795
38
$1.19M 0.24%
8,185
-65
39
$1M 0.2%
4,594
-3,906
40
$929K 0.19%
9,004
-3,538
41
$914K 0.19%
16,243
42
$869K 0.18%
30,799
+6,874
43
$852K 0.17%
5,112
-22
44
$822K 0.17%
42,162
-1,950
45
$799K 0.16%
8,766
-141
46
$794K 0.16%
5,828
+359
47
$789K 0.16%
30,436
+11,235
48
$763K 0.15%
19,245
+3,308
49
$752K 0.15%
4,907
+80
50
$751K 0.15%
9,691
-1,116
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