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
$800M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$9.3M
3
+$7.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M

Top Sells

1
+$6.03M
2
+$4.51M
3
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.01%
288,850
-20,328
27
$7.67M 0.96%
72,229
-296
28
$5.67M 0.71%
71,840
+3,884
29
$5.36M 0.67%
44,795
-145
30
$5.13M 0.64%
148,306
-14,955
31
$5.12M 0.64%
29,328
-69
32
$4.38M 0.55%
197,343
-3,219
33
$4.2M 0.52%
87,699
-92
34
$3.9M 0.49%
16,723
-9
35
$2.8M 0.35%
14,126
-150
36
$2.5M 0.31%
66,647
-655
37
$2.37M 0.3%
4,108
+3
38
$2.07M 0.26%
9,383
-3
39
$1.8M 0.22%
61,656
-342
40
$1.72M 0.21%
19,800
-90
41
$1.42M 0.18%
14,726
+3
42
$1.4M 0.17%
5,217
-232
43
$1.37M 0.17%
7,217
-40
44
$1.35M 0.17%
52,626
+66
45
$1.26M 0.16%
7,311
-29
46
$1.23M 0.15%
2,852
+121
47
$1.22M 0.15%
9,667
-150
48
$1.21M 0.15%
2,117
+20
49
$1.12M 0.14%
2,980
50
$1M 0.13%
8,236
+207
1
2
3 4 5