OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.25M
3
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.3M

Top Sells

1
+$4.06M
2
+$3.8M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Sector Composition

1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.13%
4,846
+100
52
$994K 0.12%
2,047
53
$971K 0.12%
+15,244
54
$939K 0.11%
3,408
-198
55
$919K 0.11%
6,016
+540
56
$919K 0.11%
1,179
57
$873K 0.1%
11,095
58
$836K 0.1%
2,885
-51
59
$821K 0.1%
7,615
+253
60
$815K 0.1%
2,858
61
$744K 0.09%
4,718
+1
62
$649K 0.08%
1,770
63
$618K 0.07%
9,833
64
$614K 0.07%
9,902
-723
65
$610K 0.07%
3,287
66
$597K 0.07%
4,446
-81
67
$594K 0.07%
3,990
68
$583K 0.07%
943
69
$581K 0.07%
1,990
70
$580K 0.07%
11,914
+29
71
$547K 0.07%
2,043
-175
72
$538K 0.06%
6,037
+151
73
$535K 0.06%
3,739
74
$526K 0.06%
240,000
+500
75
$504K 0.06%
7,477
1 2
3
4 5