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
$546M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.5M
3
+$3.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.14M

Top Sells

1
+$6.75M
2
+$3.15M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$506K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.16%
41,122
-204
52
$856K 0.16%
+15,669
53
$829K 0.15%
31,823
54
$782K 0.14%
7,507
-702
55
$774K 0.14%
4,858
-55
56
$724K 0.13%
10,384
-164
57
$722K 0.13%
2,446
-5
58
$722K 0.13%
2,504
-442
59
$689K 0.13%
8,939
-209
60
$657K 0.12%
2,351
+119
61
$640K 0.12%
4,671
-830
62
$627K 0.11%
2,184
-27
63
$568K 0.1%
3,053
-32
64
$563K 0.1%
13,311
+55
65
$542K 0.1%
10,840
-115
66
$525K 0.1%
1,700
67
$521K 0.1%
11,054
-331
68
$516K 0.09%
2,658
-39
69
$515K 0.09%
3,091
-28
70
$496K 0.09%
3,976
+321
71
$489K 0.09%
2,197
-26
72
$483K 0.09%
2,279
-325
73
$480K 0.09%
1,397
-24
74
$472K 0.09%
3,711
-38
75
$471K 0.09%
997
+76
1 2
3
4 5