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
$564M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K

Top Sells

1
+$2.2M
2
+$644K
3
+$632K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$473K
5
PG icon
Procter & Gamble
PG
+$436K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.69%
67,913
27
$3.71M 0.66%
94,672
-3,002
28
$3.33M 0.59%
138,764
+88,246
29
$3.25M 0.58%
195,714
+2,055
30
$2.93M 0.52%
17,091
+281
31
$2.61M 0.46%
42,163
+528
32
$2.4M 0.43%
15,456
-25
33
$1.89M 0.34%
4,410
-56
34
$1.74M 0.31%
9,866
-50
35
$1.49M 0.26%
19,855
-1,070
36
$1.46M 0.26%
20,126
-1,499
37
$1.2M 0.21%
5,609
-6
38
$1.1M 0.19%
7,242
39
$1.06M 0.19%
56,500
-10,500
40
$1.01M 0.18%
14,745
+2
41
$989K 0.18%
8,411
-181
42
$920K 0.16%
17,170
+992
43
$907K 0.16%
32,153
+306
44
$893K 0.16%
+9,499
45
$893K 0.16%
8,410
46
$892K 0.16%
11,783
-371
47
$890K 0.16%
5,280
-451
48
$855K 0.15%
41,284
+932
49
$846K 0.15%
32,274
+68
50
$841K 0.15%
3,160
-140
1
2
3 4 5