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
$493M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.01M
3
+$6.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.68M

Top Sells

1
+$2.7M
2
+$2.39M
3
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.14%
14,700
+60
52
$713K 0.14%
2,777
-777
53
$693K 0.14%
4,785
-18
54
$693K 0.14%
11,168
+66
55
$689K 0.14%
2,511
56
$600K 0.12%
12,650
+1,601
57
$589K 0.12%
5,230
-3,206
58
$566K 0.11%
3,587
+1,137
59
$560K 0.11%
2,267
60
$552K 0.11%
2,296
+19
61
$513K 0.1%
5,995
-32
62
$505K 0.1%
11,160
-100
63
$504K 0.1%
6,599
-3
64
$504K 0.1%
2,762
65
$503K 0.1%
3,239
66
$500K 0.1%
2,970
+22
67
$496K 0.1%
3,230
-374
68
$493K 0.1%
1,759
-949
69
$492K 0.1%
7,204
+563
70
$482K 0.1%
1,486
-521
71
$465K 0.09%
6,192
72
$458K 0.09%
752
+61
73
$450K 0.09%
5,011
-325
74
$447K 0.09%
4,166
75
$444K 0.09%
2,754
-23
1 2
3
4 5