OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$1.97M
3
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

1
+$38.4M
2
+$1.5M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.8%
66,750
-613
27
$6.73M 0.76%
57,452
+568
28
$6.35M 0.71%
82,787
+8,360
29
$5.44M 0.61%
146,293
+113
30
$5.31M 0.6%
97,997
+1,223
31
$5.3M 0.6%
28,433
+4
32
$5.05M 0.57%
181,015
+714
33
$4.48M 0.5%
42,087
-346
34
$4.31M 0.48%
51,820
-18,834
35
$4.3M 0.48%
16,874
+196
36
$4.26M 0.48%
35,639
-1,826
37
$4.24M 0.48%
164,771
+1,569
38
$2.87M 0.32%
13,319
-536
39
$2.69M 0.3%
4,018
-43
40
$2.43M 0.27%
7,307
+650
41
$2.43M 0.27%
56,781
+718
42
$2.33M 0.26%
9,649
-13
43
$1.81M 0.2%
3,489
+18
44
$1.69M 0.19%
50,578
+671
45
$1.67M 0.19%
18,859
-243
46
$1.65M 0.19%
13,729
-979
47
$1.49M 0.17%
7,999
+30
48
$1.48M 0.17%
2,009
+4
49
$1.45M 0.16%
7,104
-69
50
$1.42M 0.16%
4,766
+1
1
2
3 4 5