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
$516M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.7M
3
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$11.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.6M

Sector Composition

1 Consumer Staples 4.08%
2 Technology 1.29%
3 Consumer Discretionary 1.28%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.15%
14,150
-550
52
$790K 0.15%
7,159
+1,221
53
$789K 0.15%
31,823
+1,363
54
$774K 0.15%
2,451
-60
55
$765K 0.15%
3,572
-139
56
$765K 0.15%
9,148
-543
57
$763K 0.15%
5,501
+1
58
$707K 0.14%
2,946
+518
59
$703K 0.14%
10,548
-620
60
$682K 0.13%
2,211
-85
61
$592K 0.11%
3,749
-150
62
$588K 0.11%
2,232
-35
63
$576K 0.11%
13,256
+74
64
$559K 0.11%
12,988
-485
65
$531K 0.1%
2,223
+305
66
$530K 0.1%
10,955
-100
67
$529K 0.1%
11,385
-99,038
68
$527K 0.1%
12,077
-630
69
$525K 0.1%
+1,700
70
$520K 0.1%
1,421
-55
71
$516K 0.1%
3,119
-120
72
$510K 0.1%
3,085
-145
73
$506K 0.1%
+4,400
74
$501K 0.1%
707
-45
75
$469K 0.09%
2,697
-65
1 2
3
4 5