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
$334M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.06M
3
+$1.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$339K

Top Sells

1
+$1.52M
2
+$1.22M
3
+$1.21M
4
ATR icon
AptarGroup
ATR
+$1.2M
5
NEWT icon
NewtekOne
NEWT
+$1.18M

Sector Composition

1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.11%
12,750
+2,050
77
$363K 0.11%
2,105
78
$358K 0.11%
5,440
79
$349K 0.1%
3,365
80
$346K 0.1%
5,705
81
$343K 0.1%
6,150
82
$340K 0.1%
6,687
+1,235
83
$339K 0.1%
+3,279
84
$335K 0.1%
3,025
-2,065
85
$331K 0.1%
5,555
86
$329K 0.1%
6,025
-125
87
$321K 0.1%
3,435
+550
88
$320K 0.1%
15,412
+4,617
89
$305K 0.09%
+11,490
90
$303K 0.09%
17,495
+6,330
91
$297K 0.09%
6,535
+1,605
92
$297K 0.09%
+2,275
93
$293K 0.09%
7,105
94
$287K 0.09%
6,940
+12
95
$279K 0.08%
6,941
96
$279K 0.08%
13,925
-2,830
97
$275K 0.08%
+5,807
98
$274K 0.08%
+1,422
99
$256K 0.08%
19,645
100
$251K 0.08%
2,019
-9,647
2 3
4
5 6