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
$334M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.06M
3
+$1.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$339K

Top Sells

1
+$1.52M
2
+$1.22M
3
+$1.21M
4
ATR icon
AptarGroup
ATR
+$1.2M
5
NEWT icon
NewtekOne
NEWT
+$1.18M

Sector Composition

1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.07%
5,187
+783
102
$243K 0.07%
6,955
103
$243K 0.07%
+3,441
104
$242K 0.07%
9,138
+452
105
$241K 0.07%
1,130
+85
106
$238K 0.07%
5,782
-27,803
107
$238K 0.07%
10,366
-51,190
108
$235K 0.07%
19,423
-92,933
109
$233K 0.07%
12,790
110
$232K 0.07%
2,865
-14,439
111
$231K 0.07%
+8,952
112
$230K 0.07%
1,204
-5,961
113
$229K 0.07%
2,375
-11,183
114
$224K 0.07%
56,810
-14,047
115
$222K 0.07%
17,345
-83,074
116
$221K 0.07%
3,840
-17,276
117
$220K 0.07%
3,286
-16,099
118
$219K 0.07%
+5,479
119
$217K 0.07%
1,695
-7,277
120
$212K 0.06%
+2,641
121
$210K 0.06%
2,102
-10,024
122
$210K 0.06%
5,287
-25,680
123
$210K 0.06%
+21,019
124
$209K 0.06%
578
-2,801
125
$209K 0.06%
5,398
-20,183
3 4
5
6 7