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
$416M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.4M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Top Sells

1
+$4.73M
2
+$3.44M
3
+$519K
4
NEE icon
NextEra Energy
NEE
+$482K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Consumer Staples 4.05%
2 Technology 2.04%
3 Consumer Discretionary 1.49%
4 Financials 1.46%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.1%
7,995
-1,470
77
$433K 0.1%
17,805
+105
78
$386K 0.09%
1,311
79
$378K 0.09%
2,736
-560
80
$345K 0.08%
6,160
+4
81
$342K 0.08%
6,127
-25
82
$334K 0.08%
5,136
83
$329K 0.08%
829
84
$307K 0.07%
4,995
+477
85
$302K 0.07%
1,215
-230
86
$300K 0.07%
1,925
87
$281K 0.07%
6,041
+272
88
$278K 0.07%
36,126
-3,198
89
$269K 0.06%
8,635
-110,406
90
$264K 0.06%
3,206
91
$255K 0.06%
16,424
-1,641
92
$255K 0.06%
9,851
+1,965
93
$250K 0.06%
2,425
94
$248K 0.06%
4,026
-811
95
$239K 0.06%
7,437
-363
96
$234K 0.06%
1,421
-1,182
97
$234K 0.06%
10,883
-868
98
$234K 0.06%
13,470
-3,192
99
$233K 0.06%
6,025
100
$231K 0.06%
1,432
+2
1 2 3
4
5