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
$342M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.57M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$675K

Top Sells

1
+$5.06M
2
+$1.62M
3
+$583K
4
JNJ icon
Johnson & Johnson
JNJ
+$438K
5
VTV icon
Vanguard Value ETF
VTV
+$355K

Sector Composition

1 Consumer Staples 5.32%
2 Technology 2.46%
3 Healthcare 1.63%
4 Consumer Discretionary 1.57%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.21%
4,848
-2,938
52
$715K 0.21%
18,778
-2,920
53
$678K 0.2%
11,393
-1,490
54
$675K 0.2%
+25,242
55
$673K 0.2%
39,408
+1,332
56
$667K 0.19%
8,362
-1,340
57
$647K 0.19%
5,944
-920
58
$647K 0.19%
5,640
-930
59
$644K 0.19%
6,201
-940
60
$630K 0.18%
6,499
-1,974
61
$617K 0.18%
7,040
+174
62
$593K 0.17%
4,248
-675
63
$570K 0.17%
7,915
-985
64
$557K 0.16%
9,414
-1,440
65
$524K 0.15%
3,537
-565
66
$512K 0.15%
5,087
+1,821
67
$508K 0.15%
2,630
-465
68
$500K 0.15%
5,032
+48
69
$499K 0.15%
13,898
70
$463K 0.14%
12,485
71
$461K 0.13%
12,857
-1,500
72
$459K 0.13%
5,187
73
$449K 0.13%
4,089
-655
74
$438K 0.13%
9,465
-1,370
75
$388K 0.11%
+3,296
1 2
3
4 5