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
$325M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.93M
3
+$3.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

1
+$7.7M
2
+$6.1M
3
+$3.47M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.85M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$768K

Sector Composition

1 Consumer Staples 5.34%
2 Technology 2.67%
3 Consumer Discretionary 2.52%
4 Financials 2.52%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.11%
6,151
77
$355K 0.11%
1,835
-822
78
$352K 0.11%
3,435
79
$338K 0.1%
3,025
80
$299K 0.09%
2,275
81
$294K 0.09%
+6,618
82
$293K 0.09%
5,811
+4
83
$292K 0.09%
6,948
+8
84
$290K 0.09%
3,340
-2,240
85
$290K 0.09%
6,941
86
$283K 0.09%
2,425
-940
87
$271K 0.08%
6,785
88
$269K 0.08%
14,233
-1,179
89
$266K 0.08%
19,398
-25
90
$261K 0.08%
9,710
+572
91
$253K 0.08%
1,422
92
$250K 0.08%
5,287
93
$248K 0.08%
+5,380
94
$247K 0.08%
5,160
-3,195
95
$246K 0.08%
2,375
96
$241K 0.07%
578
97
$241K 0.07%
1,193
-11
98
$241K 0.07%
3,286
99
$239K 0.07%
2,019
100
$238K 0.07%
+3,008
2 3
4
5 6