OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$1.97M
3
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

1
+$38.4M
2
+$1.5M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.06%
840
77
$477K 0.05%
6,492
+80
78
$467K 0.05%
3,774
-94
79
$459K 0.05%
1,565
-63
80
$442K 0.05%
7,071
-406
81
$434K 0.05%
5,743
-510
82
$432K 0.05%
5,266
83
$423K 0.05%
1,736
+8
84
$403K 0.05%
250,000
+10,000
85
$395K 0.04%
1,625
+12
86
$387K 0.04%
1,088
-210
87
$370K 0.04%
3,875
88
$368K 0.04%
1,824
-102
89
$353K 0.04%
2,516
-75
90
$334K 0.04%
4,263
91
$331K 0.04%
4,907
92
$331K 0.04%
884
-41
93
$326K 0.04%
12,384
-480
94
$325K 0.04%
+14,500
95
$325K 0.04%
+14,450
96
$325K 0.04%
+14,150
97
$316K 0.04%
18,399
98
$309K 0.03%
34,700
99
$307K 0.03%
+9,404
100
$301K 0.03%
3,252
2 3
4
5 6