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
$493M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.01M
3
+$6.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.68M

Top Sells

1
+$2.7M
2
+$2.39M
3
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.09%
19,050
+264
77
$430K 0.09%
10,082
78
$420K 0.09%
3,291
+14
79
$409K 0.08%
951
80
$409K 0.08%
8,888
81
$403K 0.08%
1,918
-226
82
$388K 0.08%
3,567
-25
83
$384K 0.08%
1,017
-16
84
$360K 0.07%
3,057
-25
85
$347K 0.07%
+1,358
86
$337K 0.07%
9,519
+4,150
87
$306K 0.06%
5,883
-208
88
$289K 0.06%
2,425
89
$288K 0.06%
1,526
-7,185
90
$288K 0.06%
7,601
91
$287K 0.06%
2,520
-854
92
$286K 0.06%
+7,503
93
$283K 0.06%
2,811
94
$278K 0.06%
+3,036
95
$273K 0.06%
1,498
96
$267K 0.05%
2,119
-5
97
$242K 0.05%
1,227
98
$238K 0.05%
16,240
99
$235K 0.05%
1,323
-79
100
$226K 0.05%
+7,173
1 2 3
4
5