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
$327M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$3.17M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$443K

Top Sells

1
+$19.8M
2
+$2.57M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$688K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

1 Consumer Staples 4.99%
2 Technology 2.43%
3 Healthcare 1.88%
4 Financials 1.65%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.1%
+19,620
77
$324K 0.1%
5,342
-35
78
$320K 0.1%
1,408
79
$305K 0.09%
3,266
+506
80
$300K 0.09%
5,204
-2,129
81
$294K 0.09%
18,516
+98
82
$293K 0.09%
6,716
-144
83
$285K 0.09%
6,366
84
$266K 0.08%
5,136
85
$262K 0.08%
5,125
+235
86
$260K 0.08%
+3,619
87
$256K 0.08%
829
88
$238K 0.07%
2,720
89
$235K 0.07%
5,635
+560
90
$234K 0.07%
6,025
91
$234K 0.07%
6,941
92
$223K 0.07%
+9,875
93
$212K 0.06%
+1,690
94
$209K 0.06%
+3,550
95
$208K 0.06%
18,065
+2,900
96
$204K 0.06%
8,795
97
$203K 0.06%
+821
98
$201K 0.06%
+7,150
99
$173K 0.05%
12,705
+1,790
100
$143K 0.04%
31,520
1 2 3
4
5