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
$516M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.7M
3
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$11.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.6M

Sector Composition

1 Consumer Staples 4.08%
2 Technology 1.29%
3 Consumer Discretionary 1.28%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.84%
155,196
+2,938
27
$4.07M 0.79%
54,140
-16,734
28
$3.79M 0.73%
97,121
-16,485
29
$3.15M 0.61%
+210,711
30
$2.58M 0.5%
17,020
-36
31
$2.42M 0.47%
40,588
+437
32
$2.28M 0.44%
17,552
-696
33
$2.05M 0.4%
27,271
-204,643
34
$2.02M 0.39%
+67,996
35
$1.97M 0.38%
11,280
-2,372
36
$1.81M 0.35%
4,720
+6
37
$1.6M 0.31%
+88,000
38
$1.15M 0.22%
5,717
-235
39
$1.11M 0.22%
13,505
-66
40
$1.1M 0.21%
7,259
-926
41
$1.04M 0.2%
5,782
+610
42
$935K 0.18%
8,428
-340
43
$919K 0.18%
8,935
-3,189
44
$896K 0.17%
4,958
-153
45
$892K 0.17%
31,372
+292
46
$863K 0.17%
15,656
-587
47
$837K 0.16%
41,326
+92
48
$830K 0.16%
33,736
-229,950
49
$814K 0.16%
8,209
+735
50
$794K 0.15%
4,913
+36
1
2
3 4 5