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
$327M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$3.17M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$443K

Top Sells

1
+$19.8M
2
+$2.57M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$688K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

1 Consumer Staples 4.99%
2 Technology 2.43%
3 Healthcare 1.88%
4 Financials 1.65%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.24%
10,686
-145
52
$772K 0.24%
4,184
-1,735
53
$743K 0.23%
8,473
-110
54
$735K 0.23%
9,702
-105
55
$733K 0.22%
4,923
-60
56
$710K 0.22%
12,883
+2,068
57
$705K 0.22%
6,570
-75
58
$674K 0.21%
6,866
+1,876
59
$673K 0.21%
4,102
-40
60
$661K 0.2%
20,950
-400
61
$655K 0.2%
7,141
-95
62
$636K 0.19%
10,854
-140
63
$628K 0.19%
6,864
-90
64
$622K 0.19%
38,076
+304
65
$589K 0.18%
13,898
66
$541K 0.17%
3,095
-52
67
$529K 0.16%
14,357
-160
68
$499K 0.15%
4,744
-55
69
$486K 0.15%
4,984
-31
70
$444K 0.14%
12,485
71
$422K 0.13%
10,835
-180
72
$414K 0.13%
5,187
-36
73
$390K 0.12%
1,653
-25
74
$345K 0.11%
+5,548
75
$340K 0.1%
7,607
-136
1 2
3
4 5