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
$800M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$9.3M
3
+$7.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M

Top Sells

1
+$6.03M
2
+$4.51M
3
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.12%
44,000
52
$940K 0.12%
8,022
+378
53
$873K 0.11%
11,095
54
$848K 0.11%
2,094
+136
55
$839K 0.1%
4,248
-17
56
$808K 0.1%
1,755
-45
57
$796K 0.1%
7,014
+380
58
$769K 0.1%
4,522
-25
59
$747K 0.09%
4,478
60
$717K 0.09%
3,402
+156
61
$710K 0.09%
9,633
+949
62
$705K 0.09%
8,339
-20
63
$691K 0.09%
+14,540
64
$667K 0.08%
10,706
-85
65
$662K 0.08%
2,173
-8
66
$622K 0.08%
4,221
-371
67
$600K 0.08%
6,157
-6,343
68
$594K 0.07%
2,537
+388
69
$576K 0.07%
5,908
-813
70
$543K 0.07%
3,990
71
$542K 0.07%
1,957
+178
72
$537K 0.07%
11,770
+511
73
$533K 0.07%
929
74
$517K 0.06%
17,362
+10
75
$516K 0.06%
2,789
-13
1 2
3
4 5