OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.25M
3
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.3M

Top Sells

1
+$4.06M
2
+$3.8M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Sector Composition

1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.86%
67,363
-1,946
27
$6.04M 0.72%
14,221
+11,264
28
$5.75M 0.69%
70,654
+6,772
29
$5.63M 0.67%
74,427
+69,992
30
$5.28M 0.63%
146,180
-2,757
31
$5.02M 0.6%
28,429
-66
32
$4.79M 0.57%
96,774
+3,467
33
$4.56M 0.55%
180,301
+127,951
34
$4.46M 0.53%
37,465
-1,710
35
$4.43M 0.53%
42,433
-36,575
36
$3.89M 0.47%
163,202
-21,890
37
$3.42M 0.41%
16,678
+3
38
$2.84M 0.34%
13,855
-99
39
$2.52M 0.3%
4,061
-89
40
$2.27M 0.27%
56,063
-4,131
41
$2.08M 0.25%
9,662
-104
42
$2.03M 0.24%
+6,657
43
$1.73M 0.21%
3,471
+165
44
$1.61M 0.19%
14,708
+1
45
$1.52M 0.18%
19,102
-724
46
$1.5M 0.18%
49,907
-2,885
47
$1.48M 0.18%
2,005
48
$1.39M 0.17%
7,173
49
$1.32M 0.16%
4,765
-98
50
$1.26M 0.15%
7,969
-327
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