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
$787M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.26M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$2.5M
4
SCI icon
Service Corp International
SCI
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$508K

Sector Composition

1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.13%
44,000
52
$857K 0.11%
11,095
53
$796K 0.1%
1,755
54
$788K 0.1%
7,326
-696
55
$774K 0.1%
4,717
+239
56
$726K 0.09%
14,540
57
$708K 0.09%
1,821
-273
58
$685K 0.09%
2,858
-544
59
$661K 0.08%
10,603
-103
60
$618K 0.08%
3,479
-769
61
$602K 0.08%
1,028
+99
62
$584K 0.07%
3,840
-682
63
$573K 0.07%
3,990
64
$571K 0.07%
5,738
-1,276
65
$570K 0.07%
3,939
+1,741
66
$554K 0.07%
2,299
-238
67
$554K 0.07%
10,234
-1,536
68
$545K 0.07%
6,113
-44
69
$542K 0.07%
11,341
+1,121
70
$535K 0.07%
3,693
-528
71
$531K 0.07%
1,833
-340
72
$510K 0.06%
17,168
-194
73
$507K 0.06%
7,074
-1,265
74
$493K 0.06%
1,685
-272
75
$474K 0.06%
7,932
-1,701
1 2
3
4 5