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
$578M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$5.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M

Top Sells

1
+$5.1M
2
+$3.22M
3
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M

Sector Composition

1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.08%
2,728
+675
77
$467K 0.08%
3,711
78
$459K 0.08%
997
79
$459K 0.08%
1,036
-16
80
$459K 0.08%
13,879
+1,912
81
$437K 0.08%
17,344
-150
82
$427K 0.07%
5,872
83
$416K 0.07%
5,266
84
$414K 0.07%
6,931
85
$369K 0.06%
3,387
+1
86
$364K 0.06%
4,053
-113
87
$352K 0.06%
6,801
-45
88
$349K 0.06%
1,397
89
$347K 0.06%
1,575
+26
90
$342K 0.06%
8,080
-4,570
91
$337K 0.06%
12,007
-4,000
92
$316K 0.05%
5,169
-327
93
$310K 0.05%
840
94
$302K 0.05%
910
95
$298K 0.05%
3,037
96
$296K 0.05%
9,757
-3,086
97
$291K 0.05%
2,551
98
$283K 0.05%
9,049
99
$271K 0.05%
1,867
-100
100
$270K 0.05%
2,267
1 2 3
4
5