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
$393M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.69M
3
+$2.6M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

1
+$4.15M
2
+$1.33M
3
+$354K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
5
HON icon
Honeywell
HON
+$330K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 2.52%
3 Financials 1.64%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.22%
14,940
52
$834K 0.21%
7,779
+739
53
$822K 0.21%
5,396
+2,100
54
$781K 0.2%
3,639
55
$779K 0.2%
8,362
56
$778K 0.2%
17,396
-2,817
57
$750K 0.19%
4,258
+10
58
$726K 0.18%
6,201
59
$697K 0.18%
5,288
+256
60
$670K 0.17%
11,405
+12
61
$660K 0.17%
5,640
62
$652K 0.17%
5,956
+12
63
$643K 0.16%
7,615
-300
64
$643K 0.16%
2,050
+1,190
65
$624K 0.16%
2,933
-1,552
66
$609K 0.15%
4,089
67
$600K 0.15%
9,414
68
$599K 0.15%
12,857
69
$598K 0.15%
6,499
70
$597K 0.15%
3,537
71
$554K 0.14%
13,898
72
$544K 0.14%
11,840
-645
73
$511K 0.13%
2,505
-125
74
$507K 0.13%
5,087
75
$496K 0.13%
9,465
1 2
3
4 5