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
$564M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K

Top Sells

1
+$2.2M
2
+$644K
3
+$632K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$473K
5
PG icon
Procter & Gamble
PG
+$436K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.07%
5,858
-3,228
77
$409K 0.07%
3,328
-383
78
$409K 0.07%
6,009
+137
79
$408K 0.07%
2,501
-227
80
$403K 0.07%
3,594
-389
81
$400K 0.07%
5,266
82
$372K 0.07%
2,385
-273
83
$366K 0.06%
895
-102
84
$358K 0.06%
4,053
85
$357K 0.06%
7,144
+213
86
$353K 0.06%
8,120
+40
87
$344K 0.06%
10,214
+3,081
88
$343K 0.06%
9,827
-2,180
89
$335K 0.06%
1,576
+1
90
$328K 0.06%
6,102
-699
91
$320K 0.06%
10,148
+1,099
92
$312K 0.06%
+2,600
93
$302K 0.05%
1,940
+598
94
$301K 0.05%
840
95
$286K 0.05%
1,243
-154
96
$285K 0.05%
910
97
$269K 0.05%
1,858
-9
98
$262K 0.05%
2,551
99
$258K 0.05%
18,399
100
$258K 0.05%
2,036
+5
1 2 3
4
5