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
$441M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.15M
3
+$2.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

Top Sells

1
+$3.34M
2
+$845K
3
+$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Sector Composition

1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.17%
2,210
+899
52
$744K 0.17%
3,813
-971
53
$713K 0.16%
13,456
-1,210
54
$708K 0.16%
6,330
-1,464
55
$692K 0.16%
6,445
-597
56
$680K 0.15%
6,036
-523
57
$678K 0.15%
2,934
-195
58
$658K 0.15%
3,315
-273
59
$646K 0.15%
6,165
-460
60
$633K 0.14%
2,757
-213
61
$625K 0.14%
5,036
-225
62
$610K 0.14%
4,339
-421
63
$609K 0.14%
11,325
-370
64
$608K 0.14%
3,187
-252
65
$608K 0.14%
10,677
-663
66
$605K 0.14%
4,232
-314
67
$575K 0.13%
1,520
-633
68
$543K 0.12%
8,192
-682
69
$533K 0.12%
4,597
-439
70
$533K 0.12%
10,140
-300
71
$492K 0.11%
19,527
+1,722
72
$476K 0.11%
3,982
-315
73
$464K 0.11%
1,083
+254
74
$457K 0.1%
8,017
+22
75
$437K 0.1%
16,080
-1,368
1 2
3
4 5