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
$484M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.78M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

1
+$1.62M
2
+$950K
3
+$301K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$295K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Consumer Staples 4.1%
2 Technology 1.98%
3 Consumer Discretionary 1.5%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.08%
6,173
+4
77
$409K 0.08%
6,192
78
$386K 0.08%
6,312
79
$377K 0.08%
2,620
80
$370K 0.08%
1,498
81
$368K 0.08%
+1,526
82
$367K 0.08%
2,124
83
$363K 0.08%
5,070
+487
84
$338K 0.07%
951
-219
85
$310K 0.06%
6,167
86
$297K 0.06%
10,090
87
$294K 0.06%
2,898
88
$286K 0.06%
16,500
89
$276K 0.06%
2,425
90
$273K 0.06%
2,811
91
$262K 0.05%
5,033
92
$259K 0.05%
+1,017
93
$245K 0.05%
1,432
-57
94
$243K 0.05%
+6,470
95
$222K 0.05%
1,298
-60
96
$213K 0.04%
1,435
+1
97
$211K 0.04%
+1,460
98
$209K 0.04%
+2,293
99
$209K 0.04%
+9,920
100
$205K 0.04%
3,363
-178
1 2 3
4
5