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

Top Buys

1
+$24.2M
2
+$3M
3
+$995K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$413K

Top Sells

1
+$19.8M
2
+$2.38M
3
+$1.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$540K

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
– –
-178,049
104
– –
-4,115
105
– –
-14,790
106
– –
-38,840
107
– –
-1,145
1 2 3 4
5