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
$578M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$5.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M

Top Sells

1
+$5.1M
2
+$3.22M
3
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M

Sector Composition

1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.15%
16,178
+509
52
$884K 0.15%
40,352
-770
53
$862K 0.15%
32,206
+383
54
$853K 0.15%
2,504
55
$765K 0.13%
2,562
+211
56
$760K 0.13%
2,446
57
$759K 0.13%
10,407
+23
58
$749K 0.13%
7,559
+52
59
$688K 0.12%
5,107
+249
60
$684K 0.12%
2,284
+100
61
$664K 0.11%
1,416
+19
62
$660K 0.11%
9,086
-70,233
63
$658K 0.11%
4,671
64
$655K 0.11%
8,827
-112
65
$625K 0.11%
2,177
-102
66
$580K 0.1%
1,700
67
$578K 0.1%
3,074
-17
68
$552K 0.1%
10,565
-275
69
$550K 0.1%
3,053
70
$538K 0.09%
11,528
+474
71
$515K 0.09%
2,561
72
$488K 0.08%
3,983
+7
73
$483K 0.08%
2,197
74
$476K 0.08%
2,658
75
$474K 0.08%
11,822
-1,489
1 2
3
4 5