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
$685M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.3M
3
+$5.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.57M

Top Sells

1
+$2.4M
2
+$1.85M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$971K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$753K

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.07%
929
-23
77
$485K 0.07%
7,596
-903
78
$472K 0.07%
2,922
-390
79
$467K 0.07%
10,440
-3,352
80
$458K 0.07%
2,224
-315
81
$455K 0.07%
1,823
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82
$455K 0.07%
5,266
83
$444K 0.06%
9,358
-1,339
84
$422K 0.06%
2,584
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85
$415K 0.06%
2,382
-342
86
$406K 0.06%
5,648
-698
87
$396K 0.06%
1,635
-413
88
$382K 0.06%
3,953
89
$378K 0.06%
910
90
$373K 0.05%
840
91
$372K 0.05%
9,553
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92
$364K 0.05%
1,401
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93
$342K 0.05%
4,704
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94
$339K 0.05%
6,270
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95
$335K 0.05%
5,020
+1,000
96
$318K 0.05%
2,444
-670
97
$312K 0.05%
686
-204
98
$302K 0.04%
1,672
-200
99
$289K 0.04%
18,399
100
$289K 0.04%
1,076
-158
1 2 3
4
5