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
$340M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.95M
3
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$17.9M
2
+$1.67M
3
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$247K

Sector Composition

1 Consumer Staples 5.16%
2 Financials 3.02%
3 Technology 3%
4 Consumer Discretionary 2.28%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.27%
10,675
-989
52
$875K 0.26%
6,411
53
$867K 0.26%
9,398
-40
54
$842K 0.25%
7,556
-29
55
$838K 0.25%
9,652
-81
56
$834K 0.25%
14,148
+5,295
57
$802K 0.24%
11,498
-18
58
$783K 0.23%
17,300
59
$712K 0.21%
19,145
-5,957
60
$689K 0.2%
3,918
-634
61
$689K 0.2%
+25,183
62
$648K 0.19%
4,348
-13
63
$641K 0.19%
3,569
-26
64
$589K 0.17%
4,481
+1,456
65
$570K 0.17%
7,984
+5
66
$545K 0.16%
12,121
-39
67
$520K 0.15%
12,635
68
$501K 0.15%
3,139
-11
69
$488K 0.14%
15,440
+1,140
70
$471K 0.14%
4,981
-27
71
$442K 0.13%
9,136
72
$441K 0.13%
1,828
-7
73
$427K 0.13%
3,321
-39
74
$420K 0.12%
4,490
-15
75
$412K 0.12%
4,818
-15
1 2
3
4 5