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
$342M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.57M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$675K

Top Sells

1
+$5.06M
2
+$1.62M
3
+$583K
4
JNJ icon
Johnson & Johnson
JNJ
+$438K
5
VTV icon
Vanguard Value ETF
VTV
+$355K

Sector Composition

1 Consumer Staples 5.32%
2 Technology 2.46%
3 Healthcare 1.63%
4 Consumer Discretionary 1.57%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.06%
7,150
102
$177K 0.05%
12,705
103
$177K 0.05%
21,019
104
$160K 0.05%
39,324
+7,804
105
$144K 0.04%
+13,605
106
$46K 0.01%
+10,000
107
$19K 0.01%
25,000
+15,000
108
– –
-3,619
109
– –
-55,182
110
– –
-5,342
111
– –
-8,795
1 2 3 4
5