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
$283M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.85M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.37M

Top Sells

1
+$4.11M
2
+$1.03M
3
+$854K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

1 Consumer Staples 5.28%
2 Technology 2.18%
3 Healthcare 2.02%
4 Financials 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.09%
5,377
-757
77
$251K 0.09%
6,860
-92
78
$242K 0.09%
6,366
-5,132
79
$238K 0.08%
+18,418
80
$235K 0.08%
1,408
-50
81
$233K 0.08%
6,941
82
$224K 0.08%
2,720
-215
83
$222K 0.08%
2,760
+128
84
$214K 0.08%
4,890
+640
85
$214K 0.08%
829
-25
86
$212K 0.08%
5,136
-4,000
87
$209K 0.07%
1,145
88
$208K 0.07%
8,795
+3,635
89
$207K 0.07%
+5,075
90
$206K 0.07%
+6,025
91
$201K 0.07%
+4,115
92
$140K 0.05%
+15,165
93
$137K 0.05%
10,915
94
$118K 0.04%
31,520
-4,080
95
$117K 0.04%
21,019
96
$59K 0.02%
38,840
-14,125
97
$2K ﹤0.01%
10,000
98
– –
-1,924
99
– –
-19,398
100
– –
-2,019
2 3
4
5 6