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
$327M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Sells

1 +$19.8M
2 +$2.57M
3 +$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$688K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

1 Consumer Staples 4.99%
2 Technology 2.43%
3 Healthcare 1.88%
4 Financials 1.65%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$117K 0.04%
21,019
102
$3K ﹤0.01%
10,000
103
-1,145
104
-38,840
105
-14,790
106
-178,049
107
-4,115