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
$340M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.95M
3
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$17.9M
2
+$1.67M
3
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$247K

Sector Composition

1 Consumer Staples 5.16%
2 Financials 3.02%
3 Technology 3%
4 Consumer Discretionary 2.28%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.11%
4,183
77
$381K 0.11%
3,420
-15
78
$377K 0.11%
6,134
-17
79
$370K 0.11%
6,679
-11
80
$361K 0.11%
15,220
-75
81
$336K 0.1%
2,275
82
$330K 0.1%
6,941
83
$321K 0.09%
6,952
+4
84
$313K 0.09%
5,809
-2
85
$306K 0.09%
2,375
86
$299K 0.09%
1,458
+36
87
$281K 0.08%
6,191
-427
88
$278K 0.08%
2,935
-405
89
$275K 0.08%
+854
90
$274K 0.08%
19,398
91
$270K 0.08%
3,386
+100
92
$261K 0.08%
6,223
93
$261K 0.08%
5,160
94
$259K 0.08%
1,145
+15
95
$259K 0.08%
5,497
+18
96
$257K 0.08%
9,612
-98
97
$255K 0.08%
2,425
98
$254K 0.07%
578
99
$253K 0.07%
1,193
100
$251K 0.07%
+14,575
2 3
4
5 6