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
$615M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.87M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$632K

Top Sells

1
+$4.31M
2
+$2.12M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.08%
2,492
-9
77
$474K 0.08%
6,346
+337
78
$469K 0.08%
9,827
79
$468K 0.08%
2,007
-13
80
$464K 0.08%
2,724
-14
81
$452K 0.07%
952
-74
82
$447K 0.07%
5,266
83
$415K 0.07%
3,114
-480
84
$413K 0.07%
3,990
+1,562
85
$408K 0.07%
7,105
-39
86
$405K 0.07%
8,180
+60
87
$403K 0.07%
890
-5
88
$384K 0.06%
3,953
-100
89
$377K 0.06%
10,813
+599
90
$374K 0.06%
1,577
+1
91
$344K 0.06%
4,680
-1,178
92
$344K 0.06%
2,586
-14
93
$344K 0.06%
840
94
$336K 0.05%
10,099
-49
95
$323K 0.05%
1,234
-9
96
$307K 0.05%
6,069
-33
97
$305K 0.05%
1,945
+5
98
$302K 0.05%
1,923
-462
99
$299K 0.05%
910
100
$284K 0.05%
30,500
1 2 3
4
5