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
$546M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.5M
3
+$3.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.14M

Top Sells

1
+$6.75M
2
+$3.15M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$506K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.08%
5,872
-80
77
$439K 0.08%
2,561
-35
78
$439K 0.08%
6,931
-79
79
$438K 0.08%
12,843
-145
80
$431K 0.08%
1,052
81
$431K 0.08%
11,967
-110
82
$426K 0.08%
17,494
+6
83
$416K 0.08%
16,007
84
$402K 0.07%
4,166
85
$382K 0.07%
8,020
86
$381K 0.07%
5,266
87
$370K 0.07%
2,765
-35
88
$358K 0.07%
6,846
-82
89
$352K 0.06%
+2,053
90
$351K 0.06%
+12,650
91
$343K 0.06%
3,386
-36
92
$340K 0.06%
1,397
-21
93
$319K 0.06%
9,049
-110
94
$316K 0.06%
1,549
+21
95
$310K 0.06%
5,496
+5
96
$297K 0.05%
+3,037
97
$289K 0.05%
2,267
-879
98
$274K 0.05%
2,395
-35
99
$271K 0.05%
7,674
-99
100
$270K 0.05%
840
1 2 3
4
5