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
$416M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.4M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Top Sells

1
+$4.73M
2
+$3.44M
3
+$519K
4
NEE icon
NextEra Energy
NEE
+$482K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Consumer Staples 4.05%
2 Technology 2.04%
3 Consumer Discretionary 1.49%
4 Financials 1.46%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.19%
2,153
-400
52
$774K 0.19%
13,218
-1,722
53
$758K 0.18%
14,666
-2,730
54
$710K 0.17%
6,559
-1,220
55
$701K 0.17%
3,129
-510
56
$694K 0.17%
6,625
-990
57
$690K 0.17%
7,042
-1,320
58
$676K 0.16%
3,588
-670
59
$627K 0.15%
11,340
-1,517
60
$621K 0.15%
5,261
-940
61
$609K 0.15%
11,695
-145
62
$604K 0.15%
5,036
-920
63
$603K 0.14%
3,439
-650
64
$603K 0.14%
4,546
-850
65
$588K 0.14%
8,874
-540
66
$580K 0.14%
4,760
-880
67
$573K 0.14%
10,440
-3,458
68
$568K 0.14%
9,765
-1,640
69
$555K 0.13%
2,970
-567
70
$469K 0.11%
2,115
-390
71
$466K 0.11%
2,145
-788
72
$455K 0.11%
4,297
-790
73
$446K 0.11%
4,617
74
$444K 0.11%
4,747
-1,752
75
$442K 0.11%
17,448
-350
1 2
3
4 5