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
$513M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.37M
3
+$6.29M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.15M

Top Sells

1
+$8.5M
2
+$6.21M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.1%
3,082
77
$498K 0.1%
6,027
-285
78
$488K 0.1%
2,144
-321
79
$472K 0.09%
8,888
80
$467K 0.09%
1,033
+29
81
$465K 0.09%
4,166
82
$460K 0.09%
6,641
+1,571
83
$460K 0.09%
3,374
-290
84
$452K 0.09%
2,450
85
$436K 0.09%
+16,240
86
$425K 0.08%
3,592
+25
87
$420K 0.08%
951
88
$383K 0.07%
6,091
-82
89
$379K 0.07%
4,968
90
$340K 0.07%
7,601
-1,418
91
$330K 0.06%
2,425
92
$322K 0.06%
2,124
93
$314K 0.06%
1,498
94
$304K 0.06%
11,140
+1,050
95
$298K 0.06%
3,276
+378
96
$292K 0.06%
1,227
+210
97
$289K 0.06%
6,167
98
$281K 0.05%
2,811
99
$279K 0.05%
2,551
-69
100
$249K 0.05%
1,402
-30
1 2 3
4
5