OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$1.97M
3
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

1
+$38.4M
2
+$1.5M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.12%
5,979
-37
52
$1.07M 0.12%
4,860
+14
53
$1.04M 0.12%
15,269
+25
54
$1.03M 0.12%
2,047
55
$958K 0.11%
2,904
-504
56
$882K 0.1%
2,866
+8
57
$880K 0.1%
2,791
-94
58
$876K 0.1%
11,095
59
$872K 0.1%
1,143
-36
60
$834K 0.09%
4,718
61
$801K 0.09%
7,101
-514
62
$720K 0.08%
3,110
-177
63
$696K 0.08%
1,717
-53
64
$646K 0.07%
9,902
65
$631K 0.07%
3,990
66
$629K 0.07%
944
+1
67
$615K 0.07%
4,311
-135
68
$601K 0.07%
12,302
+388
69
$589K 0.07%
9,298
-535
70
$563K 0.06%
1,852
-138
71
$560K 0.06%
3,608
-131
72
$555K 0.06%
6,072
+35
73
$543K 0.06%
1,945
-98
74
$535K 0.06%
17,178
+4
75
$524K 0.06%
1,596
+1
1 2
3
4 5