OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$827K

Top Sells

1
+$3.2M
2
+$3.05M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.94%
69,309
-2,840
27
$5.12M 0.66%
63,882
+22
28
$4.92M 0.63%
28,495
-452
29
$4.73M 0.61%
148,937
-1,565
30
$4.63M 0.6%
39,175
-8,116
31
$4.22M 0.54%
93,307
-47
32
$4.06M 0.52%
88,304
+73,764
33
$3.98M 0.51%
185,092
-11,078
34
$3.7M 0.48%
16,675
+98
35
$2.71M 0.35%
13,954
36
$2.33M 0.3%
4,150
+60
37
$2.19M 0.28%
+60,194
38
$1.95M 0.25%
9,766
+383
39
$1.55M 0.2%
19,826
+9
40
$1.46M 0.19%
52,792
-8,965
41
$1.36M 0.18%
14,707
+1
42
$1.35M 0.17%
7,173
-19
43
$1.33M 0.17%
2,829
+1,989
44
$1.24M 0.16%
3,306
+350
45
$1.23M 0.16%
52,350
+28
46
$1.22M 0.16%
4,863
-184
47
$1.16M 0.15%
2,005
48
$1.09M 0.14%
2,047
+292
49
$1.07M 0.14%
2,957
-23
50
$974K 0.13%
1,179
-1,735
1
2
3 4 5