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
$393M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.69M
3
+$2.6M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

1
+$4.15M
2
+$1.33M
3
+$354K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
5
HON icon
Honeywell
HON
+$330K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 2.52%
3 Financials 1.64%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.11%
4,617
-570
77
$410K 0.1%
2,603
-2,245
78
$396K 0.1%
3,296
79
$382K 0.1%
17,798
-718
80
$378K 0.1%
17,700
+141
81
$372K 0.09%
6,777
+7
82
$368K 0.09%
6,941
83
$358K 0.09%
1,311
-72
84
$334K 0.08%
6,156
-168
85
$332K 0.08%
1,445
86
$328K 0.08%
5,136
87
$310K 0.08%
829
88
$298K 0.08%
1,925
89
$298K 0.08%
4,837
-711
90
$279K 0.07%
16,662
+3,057
91
$272K 0.07%
4,518
92
$255K 0.06%
18,065
93
$254K 0.06%
6,152
-200
94
$250K 0.06%
2,650
-70
95
$242K 0.06%
+5,769
96
$240K 0.06%
2,620
97
$236K 0.06%
7,800
98
$236K 0.06%
8,442
-299
99
$230K 0.06%
39,324
100
$230K 0.06%
3,206
-344
1 2 3
4
5