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
$787M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.26M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$2.5M
4
SCI icon
Service Corp International
SCI
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$508K

Sector Composition

1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.06%
2,266
-523
77
$429K 0.05%
840
78
$423K 0.05%
3,924
-29
79
$406K 0.05%
1,223
-259
80
$404K 0.05%
1,395
-48
81
$399K 0.05%
1,878
-413
82
$389K 0.05%
5,266
83
$381K 0.05%
910
84
$373K 0.05%
34,700
+2,000
85
$371K 0.05%
4,228
-1,267
86
$360K 0.05%
18,399
87
$340K 0.04%
1,811
-414
88
$318K 0.04%
5,653
+14
89
$314K 0.04%
1,298
90
$300K 0.04%
4,907
91
$298K 0.04%
12,864
92
$295K 0.04%
1,346
-50
93
$295K 0.04%
3,232
-2,676
94
$285K 0.04%
3,852
-39
95
$278K 0.04%
3,860
-253
96
$268K 0.03%
925
-211
97
$265K 0.03%
546
-124
98
$264K 0.03%
3,252
99
$264K 0.03%
4,946
-1,115
100
$250K 0.03%
2,062
+10
1 2 3
4
5