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
$685M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.3M
3
+$5.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.57M

Top Sells

1
+$2.4M
2
+$1.85M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$971K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$753K

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.15%
2,097
52
$1M 0.15%
2,980
-180
53
$995K 0.15%
7,510
-1,420
54
$924K 0.13%
33,289
-550
55
$871K 0.13%
1,120
-159
56
$862K 0.13%
7,415
-938
57
$857K 0.13%
6,493
-861
58
$851K 0.12%
11,095
-6,320
59
$771K 0.11%
4,405
-162
60
$761K 0.11%
1,984
-237
61
$757K 0.11%
1,800
62
$753K 0.11%
4,775
-475
63
$748K 0.11%
4,108
-537
64
$711K 0.1%
4,477
65
$708K 0.1%
7,830
-350
66
$673K 0.1%
7,362
+378
67
$661K 0.1%
10,876
+91
68
$643K 0.09%
2,055
-268
69
$629K 0.09%
2,231
-101
70
$620K 0.09%
8,857
-1,166
71
$560K 0.08%
13,629
+1,196
72
$508K 0.07%
2,209
-283
73
$496K 0.07%
2,476
+1,021
74
$495K 0.07%
3,990
75
$495K 0.07%
17,352
+4
1 2
3
4 5