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
$546M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.5M
3
+$3.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.14M

Top Sells

1
+$6.75M
2
+$3.15M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$506K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.83%
158,702
+3,506
27
$4.36M 0.8%
172,732
+138,996
28
$3.98M 0.73%
98,467
+1,346
29
$3.9M 0.71%
51,214
-88,555
30
$2.87M 0.53%
17,373
-179
31
$2.79M 0.51%
36,615
-17,525
32
$2.55M 0.47%
16,556
-464
33
$2.53M 0.46%
40,797
+209
34
$2.17M 0.4%
67,482
-514
35
$2.04M 0.37%
26,710
-561
36
$1.94M 0.36%
4,724
+4
37
$1.91M 0.35%
10,693
-587
38
$1.48M 0.27%
77,500
-10,500
39
$1.23M 0.23%
5,687
-30
40
$1.13M 0.21%
13,549
+44
41
$1.1M 0.2%
7,259
42
$959K 0.18%
8,741
+1,582
43
$956K 0.18%
15,206
-450
44
$949K 0.17%
8,685
-250
45
$935K 0.17%
5,731
-51
46
$914K 0.17%
5,011
+53
47
$901K 0.17%
31,533
+161
48
$891K 0.16%
13,890
-260
49
$886K 0.16%
8,329
-99
50
$873K 0.16%
3,572
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