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
+$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.77M
3
+$4.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$1.07M
2
+$1M
3
+$485K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
5
PG icon
Procter & Gamble
PG
+$422K

Sector Composition

1 Consumer Staples 3.7%
2 Technology 1.67%
3 Consumer Discretionary 1.4%
4 Financials 0.99%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.13%
691
-249
52
$563K 0.13%
2,334
-600
53
$561K 0.13%
4,474
-562
54
$552K 0.13%
2,156
-747
55
$549K 0.12%
10,082
-3,374
56
$533K 0.12%
4,830
-1,500
57
$528K 0.12%
8,888
-1,789
58
$511K 0.12%
2,948
-865
59
$499K 0.11%
4,915
-1,250
60
$493K 0.11%
2,465
-850
61
$490K 0.11%
3,239
-1,100
62
$489K 0.11%
4,536
-1,500
63
$486K 0.11%
19,644
+117
64
$479K 0.11%
2,450
-737
65
$477K 0.11%
10,140
66
$464K 0.11%
2,007
-750
67
$450K 0.1%
1,049
-34
68
$424K 0.1%
16,094
+14
69
$423K 0.1%
3,277
-955
70
$421K 0.1%
3,567
-1,030
71
$412K 0.09%
4,226
72
$412K 0.09%
3,664
-2,781
73
$404K 0.09%
1,170
-350
74
$392K 0.09%
6,192
-2,000
75
$387K 0.09%
3,082
-900
1 2
3
4 5