OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$827K

Top Sells

1
+$3.2M
2
+$3.05M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.12%
5,476
+1,537
52
$903K 0.12%
4,746
+3,400
53
$899K 0.12%
8,296
+50
54
$876K 0.11%
7,362
+36
55
$869K 0.11%
11,095
56
$827K 0.11%
+26,310
57
$735K 0.09%
+2,858
58
$720K 0.09%
2,936
+78
59
$712K 0.09%
4,717
60
$689K 0.09%
3,287
-192
61
$687K 0.09%
36,800
-7,200
62
$649K 0.08%
1,770
-51
63
$625K 0.08%
3,739
+46
64
$622K 0.08%
1,990
+157
65
$620K 0.08%
10,625
+22
66
$604K 0.08%
3,606
-1,652
67
$589K 0.08%
3,990
68
$588K 0.08%
9,833
-401
69
$587K 0.08%
2,218
-81
70
$575K 0.07%
11,885
+544
71
$548K 0.07%
3,656
-184
72
$533K 0.07%
5,886
-227
73
$528K 0.07%
943
-85
74
$523K 0.07%
4,527
-5,064
75
$507K 0.07%
7,477
-455
1 2
3
4 5