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
$325M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.93M
3
+$3.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

1
+$7.7M
2
+$6.1M
3
+$3.47M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.85M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$768K

Sector Composition

1 Consumer Staples 5.34%
2 Technology 2.67%
3 Consumer Discretionary 2.52%
4 Financials 2.52%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.25%
6,411
-639
52
$814K 0.25%
9,733
+25
53
$813K 0.25%
11,516
+29
54
$812K 0.25%
1,822
+215
55
$808K 0.25%
7,923
+1,649
56
$759K 0.23%
7,585
57
$727K 0.22%
4,552
58
$710K 0.22%
17,300
59
$679K 0.21%
4,361
+12
60
$593K 0.18%
7,979
+26
61
$563K 0.17%
3,595
-10
62
$548K 0.17%
12,160
63
$535K 0.16%
3,316
64
$490K 0.15%
8,853
+2,828
65
$488K 0.15%
12,635
-500
66
$448K 0.14%
5,008
67
$442K 0.14%
+3,150
68
$411K 0.13%
9,136
69
$401K 0.12%
4,183
70
$401K 0.12%
3,360
+52
71
$395K 0.12%
14,300
+1,550
72
$384K 0.12%
4,833
+1,392
73
$384K 0.12%
4,505
+20
74
$368K 0.11%
15,295
-25
75
$364K 0.11%
6,690
+3
1 2
3
4 5