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
$564M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K

Top Sells

1
+$2.2M
2
+$644K
3
+$632K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$473K
5
PG icon
Procter & Gamble
PG
+$436K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.14%
9,820
-3,410
52
$812K 0.14%
2,570
+66
53
$778K 0.14%
4,593
-434
54
$763K 0.14%
7,408
-807
55
$696K 0.12%
4,671
-436
56
$693K 0.12%
1,291
-125
57
$689K 0.12%
2,279
-167
58
$655K 0.12%
9,437
-970
59
$641K 0.11%
2,432
-130
60
$640K 0.11%
7,012
-547
61
$633K 0.11%
4,671
62
$631K 0.11%
1,800
+100
63
$630K 0.11%
2,097
-80
64
$584K 0.1%
2,060
-224
65
$549K 0.1%
11,010
+445
66
$529K 0.09%
11,408
-120
67
$498K 0.09%
2,336
-225
68
$489K 0.09%
2,570
-504
69
$486K 0.09%
2,020
-177
70
$485K 0.09%
11,983
+161
71
$468K 0.08%
14,159
+280
72
$462K 0.08%
8,069
-758
73
$439K 0.08%
1,026
-10
74
$435K 0.08%
2,738
-315
75
$421K 0.07%
17,348
+4
1 2
3
4 5