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
+$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.77M
3
+$4.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$1.07M
2
+$1M
3
+$485K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
5
PG icon
Procter & Gamble
PG
+$422K

Sector Composition

1 Consumer Staples 3.7%
2 Technology 1.67%
3 Consumer Discretionary 1.4%
4 Financials 0.99%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.08%
6,169
+5
77
$371K 0.08%
6,312
78
$345K 0.08%
6,167
-1,850
79
$326K 0.07%
4,416
80
$317K 0.07%
2,124
-675
81
$310K 0.07%
1,498
-450
82
$306K 0.07%
2,898
-315
83
$296K 0.07%
16,500
+6,000
84
$289K 0.07%
1,588
+169
85
$288K 0.07%
4,583
-1,497
86
$277K 0.06%
2,425
87
$272K 0.06%
5,033
-1,208
88
$270K 0.06%
2,620
89
$248K 0.06%
2,811
-1,526
90
$240K 0.05%
1,489
-21
91
$237K 0.05%
2,327
-78
92
$223K 0.05%
1,358
93
$222K 0.05%
1,045
-350
94
$217K 0.05%
3,541
95
$210K 0.05%
1,434
+1
96
$209K 0.05%
10,090
+10
97
$128K 0.03%
+13,399
98
$58K 0.01%
45,150
99
– –
-1,093
100
– –
-26,515
1 2 3
4
5