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
$283M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.85M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.37M

Top Sells

1
+$4.11M
2
+$1.03M
3
+$854K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

1 Consumer Staples 5.28%
2 Technology 2.18%
3 Healthcare 2.02%
4 Financials 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.23%
17,056
-244
52
$653K 0.23%
7,236
-866
53
$651K 0.23%
8,985
+458
54
$636K 0.23%
13,898
-250
55
$628K 0.22%
+8,558
56
$621K 0.22%
10,994
-1,480
57
$617K 0.22%
9,807
-868
58
$581K 0.21%
+10,815
59
$575K 0.2%
4,142
-339
60
$575K 0.2%
6,645
-911
61
$549K 0.19%
6,954
-2,698
62
$506K 0.18%
21,350
+5,910
63
$500K 0.18%
14,517
-1,281
64
$487K 0.17%
+37,772
65
$459K 0.16%
4,799
+1,660
66
$458K 0.16%
14,790
-4,355
67
$447K 0.16%
3,147
-422
68
$422K 0.15%
5,223
+1,040
69
$411K 0.15%
5,015
+1,694
70
$380K 0.13%
+4,990
71
$379K 0.13%
11,015
-1,106
72
$359K 0.13%
12,485
-150
73
$354K 0.13%
7,333
-651
74
$343K 0.12%
7,743
+1,064
75
$340K 0.12%
1,678
-150
1 2
3
4 5