OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$827K

Top Sells

1
+$3.2M
2
+$3.05M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.06%
1,627
-58
77
$497K 0.06%
+6,689
78
$479K 0.06%
6,753
-321
79
$471K 0.06%
5,242
-496
80
$470K 0.06%
17,171
+3
81
$470K 0.06%
1,926
+48
82
$464K 0.06%
3,804
-120
83
$423K 0.05%
5,266
84
$384K 0.05%
1,395
85
$374K 0.05%
1,298
86
$371K 0.05%
+1,433
87
$342K 0.04%
18,399
88
$334K 0.04%
+4,435
89
$332K 0.04%
4,907
90
$317K 0.04%
3,232
91
$305K 0.04%
1,697
-114
92
$303K 0.04%
1,726
-540
93
$302K 0.04%
3,864
+12
94
$301K 0.04%
910
95
$298K 0.04%
34,700
96
$290K 0.04%
5,672
+19
97
$286K 0.04%
4,004
-224
98
$284K 0.04%
12,864
99
$280K 0.04%
+4,263
100
$277K 0.04%
5,877
+720
1 2 3
4
5