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
$513M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.37M
3
+$6.29M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.15M

Top Sells

1
+$8.5M
2
+$6.21M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.15%
4,827
+283
52
$782K 0.15%
4,803
-68
53
$762K 0.15%
+23,925
54
$752K 0.15%
2,511
-246
55
$746K 0.15%
+15,937
56
$731K 0.14%
8,907
-18
57
$697K 0.14%
11,102
58
$661K 0.13%
3,604
-1,102
59
$626K 0.12%
11,049
60
$617K 0.12%
2,777
+62
61
$604K 0.12%
11,260
-100
62
$601K 0.12%
6,602
+1,172
63
$592K 0.12%
5,336
64
$592K 0.12%
2,762
+625
65
$575K 0.11%
2,007
-3
66
$569K 0.11%
2,277
67
$562K 0.11%
10,082
-5
68
$561K 0.11%
2,267
-12
69
$556K 0.11%
+19,201
70
$552K 0.11%
3,239
71
$544K 0.11%
2,948
72
$528K 0.1%
691
73
$520K 0.1%
6,192
74
$502K 0.1%
18,786
+8
75
$501K 0.1%
3,277
1 2
3
4 5