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
$462M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.36M
3
+$1.45M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.39M
5
PG icon
Procter & Gamble
PG
+$961K

Top Sells

1
+$6.45M
2
+$2.76M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$725K

Sector Composition

1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.08%
3,291
77
$367K 0.08%
951
78
$365K 0.08%
2,688
-66
79
$363K 0.08%
1,017
80
$345K 0.07%
3,567
81
$343K 0.07%
+7,020
82
$341K 0.07%
9,519
83
$338K 0.07%
16,240
84
$321K 0.07%
4,244
+1,208
85
$311K 0.07%
3,057
86
$292K 0.06%
1,358
87
$292K 0.06%
7,308
-2,774
88
$289K 0.06%
2,765
-2,465
89
$283K 0.06%
2,119
90
$283K 0.06%
2,520
91
$282K 0.06%
5,700
-183
92
$274K 0.06%
1,527
+1
93
$271K 0.06%
1,498
94
$251K 0.05%
2,811
95
$239K 0.05%
7,601
96
$238K 0.05%
8,193
+1,020
97
$225K 0.05%
840
-919
98
$217K 0.05%
1,326
+3
99
$205K 0.04%
+4,684
100
$205K 0.04%
+2,015
1 2 3
4
5