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
$701M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.47M
3
+$2.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$848K

Top Sells

1
+$318K
2
+$291K
3
+$289K
4
CSCO icon
Cisco
CSCO
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.15%
33,799
+993
52
$1.05M 0.15%
12,500
-20
53
$999K 0.14%
1,103
-17
54
$992K 0.14%
8,029
+199
55
$985K 0.14%
33,324
+35
56
$963K 0.14%
44,000
57
$880K 0.13%
7,644
+229
58
$851K 0.12%
11,095
59
$821K 0.12%
6,634
+141
60
$750K 0.11%
4,547
+142
61
$732K 0.1%
4,265
+157
62
$732K 0.1%
1,800
63
$718K 0.1%
4,592
-183
64
$682K 0.1%
4,478
+1
65
$674K 0.1%
1,958
-26
66
$656K 0.09%
3,246
+770
67
$631K 0.09%
10,791
-85
68
$592K 0.08%
8,359
+763
69
$572K 0.08%
1,824
-231
70
$568K 0.08%
8,684
-173
71
$556K 0.08%
2,181
-50
72
$554K 0.08%
13,794
+165
73
$523K 0.07%
6,721
-641
74
$506K 0.07%
929
75
$479K 0.07%
11,259
+1,706
1 2
3
4 5