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
$393M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.69M
3
+$2.6M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

1
+$4.15M
2
+$1.33M
3
+$354K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
5
HON icon
Honeywell
HON
+$330K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 2.52%
3 Financials 1.64%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.06%
6,025
102
$223K 0.06%
4,595
103
$218K 0.06%
+3,119
104
$212K 0.05%
+2,425
105
$209K 0.05%
11,751
-954
106
$209K 0.05%
+1,430
107
$208K 0.05%
+3,450
108
$203K 0.05%
+7,886
109
$202K 0.05%
7,204
+54
110
$68K 0.02%
44,500
+19,500
111
$54K 0.01%
10,000
112
– –
-5,635
113
– –
-21,019
114
– –
-3,450
1 2 3 4
5