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
$701M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.47M
3
+$2.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$848K

Top Sells

1
+$318K
2
+$291K
3
+$289K
4
CSCO icon
Cisco
CSCO
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.86%
232,653
27
$5.62M 0.8%
163,261
+1,527
28
$5.19M 0.74%
44,940
+425
29
$4.83M 0.69%
67,956
+22
30
$4.72M 0.67%
29,397
-880
31
$4.2M 0.6%
200,562
+3,291
32
$3.84M 0.55%
87,791
-792
33
$3.52M 0.5%
16,732
-131
34
$2.78M 0.4%
40,596
+624
35
$2.61M 0.37%
14,276
-135
36
$2.36M 0.34%
67,302
+126
37
$2.25M 0.32%
4,105
+441
38
$1.9M 0.27%
9,386
39
$1.65M 0.23%
61,998
-50
40
$1.56M 0.22%
19,890
+12
41
$1.38M 0.2%
14,723
42
$1.36M 0.19%
5,449
43
$1.27M 0.18%
7,257
-50
44
$1.25M 0.18%
52,560
+894
45
$1.22M 0.17%
2,731
+6
46
$1.18M 0.17%
7,340
-170
47
$1.15M 0.16%
9,817
48
$1.09M 0.16%
19,258
+331
49
$1.09M 0.15%
2,980
50
$1.06M 0.15%
2,097
1
2
3 4 5