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
$615M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.87M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$632K

Top Sells

1
+$4.31M
2
+$2.12M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.76%
31,211
-1,064
27
$4.65M 0.76%
67,913
28
$3.69M 0.6%
89,724
-4,948
29
$3.38M 0.55%
182,004
-13,710
30
$3.25M 0.53%
16,857
-234
31
$2.87M 0.47%
+28,642
32
$2.86M 0.46%
43,027
+864
33
$2.62M 0.43%
15,378
-78
34
$2.01M 0.33%
4,214
-196
35
$1.95M 0.32%
+57,428
36
$1.95M 0.32%
9,724
-142
37
$1.68M 0.27%
20,140
+14
38
$1.34M 0.22%
17,415
-2,440
39
$1.33M 0.22%
53,516
-85,248
40
$1.32M 0.21%
5,449
-160
41
$1.22M 0.2%
51,736
+10,452
42
$1.2M 0.19%
7,242
43
$1.15M 0.19%
14,722
-23
44
$1.14M 0.18%
9,864
+1,454
45
$1.05M 0.17%
32,656
+503
46
$1.03M 0.17%
11,651
-132
47
$997K 0.16%
8,930
-890
48
$988K 0.16%
44,000
-12,500
49
$973K 0.16%
17,706
+536
50
$958K 0.16%
3,160
1
2
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