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
$484M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.78M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

1
+$1.62M
2
+$950K
3
+$301K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$295K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Consumer Staples 4.1%
2 Technology 1.98%
3 Consumer Discretionary 1.5%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.13%
11,360
52
$639K 0.13%
10,087
+5
53
$635K 0.13%
5,430
+600
54
$633K 0.13%
691
55
$615K 0.13%
4,544
+8
56
$615K 0.13%
2,948
57
$611K 0.13%
2,279
-55
58
$608K 0.13%
2,465
59
$599K 0.12%
3,277
60
$572K 0.12%
4,871
-44
61
$566K 0.12%
4,877
+2,550
62
$563K 0.12%
3,239
63
$555K 0.11%
2,010
+3
64
$552K 0.11%
5,336
+862
65
$522K 0.11%
18,778
+2,684
66
$519K 0.11%
3,082
67
$502K 0.1%
3,567
68
$500K 0.1%
3,664
69
$499K 0.1%
8,888
70
$491K 0.1%
2,450
71
$477K 0.1%
1,004
-45
72
$470K 0.1%
9,019
-1,121
73
$458K 0.09%
2,137
+549
74
$437K 0.09%
4,166
-60
75
$416K 0.09%
4,968
+552
1 2
3
4 5