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
$325M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.93M
3
+$3.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

1
+$7.7M
2
+$6.1M
3
+$3.47M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.85M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$768K

Sector Composition

1 Consumer Staples 5.34%
2 Technology 2.67%
3 Consumer Discretionary 2.52%
4 Financials 2.52%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.07%
3,840
102
$235K 0.07%
1,130
103
$233K 0.07%
2,840
-25
104
$230K 0.07%
1,695
105
$225K 0.07%
2,641
106
$225K 0.07%
5,015
107
$225K 0.07%
4,255
108
$223K 0.07%
+4,234
109
$223K 0.07%
9,615
-8,850
110
$222K 0.07%
5,479
111
$218K 0.07%
+6,223
112
$215K 0.07%
1,480
113
$211K 0.07%
+4,727
114
$211K 0.07%
+4,014
115
$210K 0.06%
+1,776
116
$210K 0.06%
+10,690
117
$208K 0.06%
+2,112
118
$207K 0.06%
8,952
119
$205K 0.06%
8,741
120
$205K 0.06%
3,430
-2,010
121
$202K 0.06%
1,924
122
$201K 0.06%
+4,364
123
$201K 0.06%
3,340
-2,365
124
$200K 0.06%
+7,319
125
$193K 0.06%
21,019
3 4
5
6 7