OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.25M
3
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.3M

Top Sells

1
+$4.06M
2
+$3.8M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Sector Composition

1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.06%
1,628
+1
77
$492K 0.06%
17,174
+3
78
$485K 0.06%
1,595
+200
79
$463K 0.06%
840
-1,989
80
$456K 0.05%
3,868
+64
81
$449K 0.05%
1,603
+170
82
$434K 0.05%
6,253
-500
83
$421K 0.05%
1,926
84
$406K 0.05%
5,266
85
$396K 0.05%
1,298
86
$372K 0.04%
910
87
$354K 0.04%
3,875
+11
88
$352K 0.04%
4,907
89
$342K 0.04%
2,591
-1,065
90
$334K 0.04%
18,399
91
$330K 0.04%
925
92
$320K 0.04%
34,700
93
$314K 0.04%
12,864
94
$310K 0.04%
4,263
95
$307K 0.04%
1,728
+6
96
$297K 0.04%
1,595
-131
97
$292K 0.04%
6,141
+264
98
$285K 0.03%
3,603
-1,639
99
$284K 0.03%
1,613
100
$282K 0.03%
+904
2 3
4
5 6