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
$441M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.15M
3
+$2.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

Top Sells

1
+$3.34M
2
+$845K
3
+$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Sector Composition

1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.1%
1,948
-167
77
$417K 0.09%
4,226
-391
78
$415K 0.09%
2,799
+63
79
$398K 0.09%
6,312
+185
80
$393K 0.09%
6,080
+1,085
81
$386K 0.09%
4,337
-410
82
$374K 0.08%
6,164
+4
83
$369K 0.08%
+3,213
84
$350K 0.08%
6,241
-3,524
85
$321K 0.07%
4,416
-720
86
$306K 0.07%
1,395
-750
87
$305K 0.07%
1,745
-180
88
$295K 0.07%
+1,419
89
$283K 0.06%
2,425
90
$273K 0.06%
6,041
91
$266K 0.06%
1,093
-122
92
$250K 0.06%
7,794
+357
93
$249K 0.06%
1,510
+89
94
$246K 0.06%
2,620
95
$245K 0.06%
+2,405
96
$240K 0.05%
10,500
+500
97
$238K 0.05%
1,433
+1
98
$236K 0.05%
10,341
-3,129
99
$232K 0.05%
+2,893
100
$225K 0.05%
+1,358
1 2 3
4
5