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
$800M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$9.3M
3
+$7.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M

Top Sells

1
+$6.03M
2
+$4.51M
3
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.06%
2,291
+146
77
$498K 0.06%
10,220
+651
78
$491K 0.06%
1,482
-342
79
$460K 0.06%
5,495
-23
80
$460K 0.06%
2,225
-10
81
$456K 0.06%
3,953
82
$412K 0.05%
5,266
83
$410K 0.05%
840
84
$409K 0.05%
1,443
85
$392K 0.05%
670
-2
86
$390K 0.05%
910
87
$384K 0.05%
6,061
-25
88
$356K 0.04%
+2,198
89
$338K 0.04%
1,136
-5
90
$328K 0.04%
2,495
-12
91
$315K 0.04%
1,298
92
$309K 0.04%
4,113
-631
93
$295K 0.04%
18,399
94
$291K 0.04%
12,864
95
$283K 0.04%
226,100
+5,100
96
$281K 0.04%
4,907
97
$279K 0.03%
5,639
+11
98
$279K 0.03%
2,076
-8
99
$278K 0.03%
7,417
-33
100
$262K 0.03%
5,792
-25
2 3
4
5 6