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
$462M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.36M
3
+$1.45M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.39M
5
PG icon
Procter & Gamble
PG
+$961K

Top Sells

1
+$6.45M
2
+$2.76M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$725K

Sector Composition

1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.14%
14,700
52
$630K 0.14%
7,474
+875
53
$612K 0.13%
11,168
54
$587K 0.13%
13,473
+823
55
$583K 0.13%
3,899
+312
56
$565K 0.12%
2,428
-349
57
$534K 0.12%
2,296
58
$523K 0.11%
2,267
59
$518K 0.11%
5,938
-57
60
$512K 0.11%
12,707
+3,819
61
$500K 0.11%
3,230
62
$495K 0.11%
13,182
-6,063
63
$485K 0.11%
11,055
-105
64
$484K 0.1%
3,239
65
$477K 0.1%
1,476
-10
66
$464K 0.1%
6,192
67
$446K 0.1%
2,762
68
$434K 0.09%
1,918
69
$429K 0.09%
2,970
70
$419K 0.09%
12,562
+5,059
71
$419K 0.09%
7,204
72
$414K 0.09%
752
73
$405K 0.09%
19,056
+6
74
$405K 0.09%
5,011
75
$388K 0.08%
4,166
1 2
3
4 5