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
$615M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.87M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$632K

Top Sells

1
+$4.31M
2
+$2.12M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.15%
2,514
-56
52
$918K 0.15%
33,839
+1,565
53
$835K 0.14%
8,353
-58
54
$802K 0.13%
7,354
-54
55
$783K 0.13%
5,250
-30
56
$776K 0.13%
4,567
-26
57
$770K 0.13%
2,221
-58
58
$746K 0.12%
1,279
-12
59
$742K 0.12%
2,097
60
$726K 0.12%
10,023
+586
61
$720K 0.12%
4,645
-26
62
$695K 0.11%
4,477
-194
63
$691K 0.11%
2,332
-100
64
$671K 0.11%
6,984
-28
65
$642K 0.1%
1,800
66
$598K 0.1%
10,785
-225
67
$597K 0.1%
13,792
-367
68
$561K 0.09%
2,048
-12
69
$559K 0.09%
2,323
-13
70
$516K 0.08%
8,499
+430
71
$513K 0.08%
3,312
-16
72
$509K 0.08%
12,433
+450
73
$509K 0.08%
10,697
-711
74
$481K 0.08%
2,539
-31
75
$480K 0.08%
17,348
1 2
3
4 5