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
$578M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$5.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M

Top Sells

1
+$5.1M
2
+$3.22M
3
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M

Sector Composition

1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.76%
67,913
27
$3.97M 0.69%
97,674
-793
28
$3.34M 0.58%
+193,659
29
$3.26M 0.56%
16,810
-563
30
$2.63M 0.46%
41,635
+838
31
$2.52M 0.44%
15,481
-1,075
32
$2.2M 0.38%
67,506
+24
33
$1.99M 0.34%
4,466
-258
34
$1.86M 0.32%
9,916
-777
35
$1.67M 0.29%
21,625
-29,589
36
$1.58M 0.27%
20,925
-5,785
37
$1.45M 0.25%
67,000
-10,500
38
$1.29M 0.22%
5,615
-72
39
$1.25M 0.22%
50,518
-122,214
40
$1.15M 0.2%
13,230
-660
41
$1.14M 0.2%
7,242
-17
42
$1.04M 0.18%
14,743
-463
43
$1.02M 0.18%
12,154
-1,395
44
$948K 0.16%
8,215
-114
45
$931K 0.16%
5,027
+16
46
$929K 0.16%
8,410
-275
47
$921K 0.16%
8,592
-149
48
$917K 0.16%
31,847
+314
49
$908K 0.16%
3,300
-272
50
$902K 0.16%
5,731
1
2
3 4 5