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
$334M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.06M
3
+$1.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$339K

Top Sells

1
+$1.52M
2
+$1.22M
3
+$1.21M
4
ATR icon
AptarGroup
ATR
+$1.2M
5
NEWT icon
NewtekOne
NEWT
+$1.18M

Sector Composition

1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.24%
8,060
+1,445
52
$785K 0.24%
9,413
-37
53
$757K 0.23%
7,585
+1,180
54
$754K 0.23%
1,607
+357
55
$716K 0.21%
4,552
56
$702K 0.21%
17,300
-400
57
$695K 0.21%
4,349
+664
58
$661K 0.2%
12,270
+5,380
59
$660K 0.2%
6,274
+212
60
$548K 0.16%
3,316
+519
61
$544K 0.16%
3,605
+595
62
$531K 0.16%
7,953
+1,302
63
$514K 0.15%
12,160
+4,499
64
$510K 0.15%
13,135
-200
65
$510K 0.15%
5,580
+324
66
$490K 0.15%
2,657
+48
67
$445K 0.13%
18,465
68
$431K 0.13%
5,008
+843
69
$430K 0.13%
15,320
+2,460
70
$409K 0.12%
9,136
71
$399K 0.12%
3,308
-12
72
$388K 0.12%
8,355
73
$384K 0.12%
4,485
+690
74
$369K 0.11%
4,183
+378
75
$368K 0.11%
6,151
+926
1 2
3
4 5