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

Top Buys

1
+$2.86M
2
+$2.59M
3
+$2.41M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

1
+$3.78M
2
+$1.27M
3
+$331K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$331K
5
HON icon
Honeywell
HON
+$299K

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%
+3,067
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