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
$701M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.47M
3
+$2.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$848K

Top Sells

1
+$318K
2
+$291K
3
+$289K
4
CSCO icon
Cisco
CSCO
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.07%
17,352
77
$471K 0.07%
3,990
78
$461K 0.07%
5,266
79
$453K 0.06%
9,569
+211
80
$452K 0.06%
2,145
-79
81
$437K 0.06%
2,149
-60
82
$436K 0.06%
2,802
-120
83
$435K 0.06%
2,235
-147
84
$425K 0.06%
1,779
-44
85
$420K 0.06%
5,518
-130
86
$402K 0.06%
840
87
$396K 0.06%
3,953
88
$386K 0.06%
1,443
+42
89
$354K 0.05%
2,507
-77
90
$342K 0.05%
4,744
+40
91
$335K 0.05%
5,628
+608
92
$333K 0.05%
910
93
$321K 0.05%
6,086
-184
94
$314K 0.04%
672
-14
95
$298K 0.04%
18,399
96
$294K 0.04%
1,141
-494
97
$279K 0.04%
1,298
98
$277K 0.04%
3,764
+12
99
$276K 0.04%
1,387
-44
100
$276K 0.04%
12,864
+480
1 2 3
4
5