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
$340M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.86M
3
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Top Sells

1
+$17.9M
2
+$1.67M
3
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

1 Consumer Staples 5.16%
2 Financials 3.02%
3 Technology 3%
4 Consumer Discretionary 2.28%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.07%
10,690
102
$240K 0.07%
1,480
103
$240K 0.07%
6,785
104
$239K 0.07%
+6,342
105
$235K 0.07%
+3,923
106
$235K 0.07%
2,632
-9
107
$233K 0.07%
2,019
108
$233K 0.07%
9,615
109
$232K 0.07%
1,695
110
$227K 0.07%
4,039
+25
111
$226K 0.07%
4,364
112
$221K 0.07%
+2,389
113
$221K 0.07%
+10,915
114
$221K 0.07%
3,872
-1,508
115
$220K 0.06%
4,234
116
$220K 0.06%
+8,881
117
$220K 0.06%
+3,138
118
$218K 0.06%
1,924
119
$215K 0.06%
8,913
-39
120
$215K 0.06%
+3,907
121
$214K 0.06%
+11,313
122
$213K 0.06%
+4,250
123
$210K 0.06%
+1,423
124
$208K 0.06%
4,850
+123
125
$208K 0.06%
2,840
3 4
5
6 7