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
$516M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.7M
3
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$11.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.6M

Sector Composition

1 Consumer Staples 4.08%
2 Technology 1.29%
3 Consumer Discretionary 1.28%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.09%
5,952
-240
77
$459K 0.09%
8,020
+1,000
78
$448K 0.09%
921
-30
79
$445K 0.09%
7,010
-194
80
$429K 0.08%
4,166
81
$417K 0.08%
16,007
-233
82
$412K 0.08%
3,655
+598
83
$409K 0.08%
17,488
-1,568
84
$407K 0.08%
2,596
+477
85
$402K 0.08%
1,052
+35
86
$380K 0.07%
2,800
-170
87
$376K 0.07%
3,422
-145
88
$346K 0.07%
3,146
-145
89
$330K 0.06%
6,928
-380
90
$327K 0.06%
9,159
-360
91
$313K 0.06%
2,604
-84
92
$312K 0.06%
1,418
-80
93
$309K 0.06%
+5,266
94
$292K 0.06%
1,528
+1
95
$289K 0.06%
5,491
-209
96
$284K 0.06%
7,601
97
$281K 0.05%
2,430
-90
98
$262K 0.05%
2,791
-20
99
$261K 0.05%
1,944
-821
100
$259K 0.05%
3,338
-1,673
1 2 3
4
5