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
$685M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.3M
3
+$5.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.57M

Top Sells

1
+$2.4M
2
+$1.85M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$971K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$753K

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.79%
161,734
-3,538
27
$5.24M 0.76%
+49,183
28
$5.16M 0.75%
44,515
+642
29
$5.04M 0.74%
67,934
+21
30
$4.93M 0.72%
30,277
-934
31
$4.01M 0.59%
197,271
+15,267
32
$3.7M 0.54%
88,583
-1,141
33
$2.89M 0.42%
16,863
+6
34
$2.75M 0.4%
39,972
-3,055
35
$2.63M 0.38%
14,411
-967
36
$2.41M 0.35%
67,176
+9,748
37
$1.97M 0.29%
9,386
-338
38
$1.93M 0.28%
3,664
-550
39
$1.65M 0.24%
19,878
-262
40
$1.57M 0.23%
+62,048
41
$1.42M 0.21%
5,449
42
$1.31M 0.19%
7,307
+65
43
$1.28M 0.19%
14,723
+1
44
$1.27M 0.19%
51,666
-70
45
$1.15M 0.17%
2,725
+211
46
$1.15M 0.17%
9,817
-47
47
$1.09M 0.16%
18,927
+1,221
48
$1.08M 0.16%
12,520
+869
49
$1.07M 0.16%
32,806
+150
50
$1.06M 0.15%
44,000
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