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
$462M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.36M
3
+$1.45M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.39M
5
PG icon
Procter & Gamble
PG
+$961K

Top Sells

1
+$6.45M
2
+$2.76M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$725K

Sector Composition

1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.9%
113,606
-30,120
27
$3.94M 0.85%
68,155
28
$3.78M 0.82%
152,258
+55,835
29
$2.95M 0.64%
30,607
-5,635
30
$2.52M 0.55%
18,248
-516
31
$2.31M 0.5%
17,056
-127
32
$2.25M 0.49%
13,652
-1,431
33
$2.09M 0.45%
40,151
+2,768
34
$1.69M 0.37%
4,714
-7
35
$1.16M 0.25%
5,952
-590
36
$1.13M 0.24%
12,124
+3,120
37
$1.11M 0.24%
8,185
38
$1.09M 0.24%
13,571
-2,348
39
$881K 0.19%
16,243
40
$834K 0.18%
5,111
-1
41
$800K 0.17%
31,080
+281
42
$781K 0.17%
3,711
-883
43
$779K 0.17%
41,234
-928
44
$760K 0.16%
9,691
45
$755K 0.16%
8,768
+2
46
$743K 0.16%
5,172
+387
47
$714K 0.15%
30,460
+24
48
$709K 0.15%
5,500
-328
49
$693K 0.15%
2,511
50
$655K 0.14%
4,877
-30
1
2
3 4 5