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
$787M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.26M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$2.5M
4
SCI icon
Service Corp International
SCI
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$508K

Sector Composition

1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.97%
72,149
-80
27
$5.46M 0.69%
47,291
+2,496
28
$5.1M 0.65%
63,860
-7,980
29
$4.9M 0.62%
28,947
-381
30
$4.71M 0.6%
150,502
+2,196
31
$4.45M 0.57%
196,170
-1,173
32
$4.15M 0.53%
16,577
-146
33
$4.11M 0.52%
93,354
+5,655
34
$2.73M 0.35%
13,954
-172
35
$2.41M 0.31%
4,090
-18
36
$2.27M 0.29%
+93,326
37
$2.25M 0.29%
2,914
-6,195
38
$2.07M 0.26%
9,383
39
$1.73M 0.22%
19,817
+17
40
$1.65M 0.21%
61,757
+101
41
$1.52M 0.19%
14,706
-20
42
$1.41M 0.18%
5,047
-170
43
$1.35M 0.17%
52,322
-304
44
$1.33M 0.17%
7,192
-25
45
$1.25M 0.16%
2,956
+104
46
$1.22M 0.15%
5,258
-2,053
47
$1.2M 0.15%
2,980
48
$1.17M 0.15%
2,005
-112
49
$1.11M 0.14%
8,246
+10
50
$1.1M 0.14%
9,591
-76
1
2
3 4 5