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
$416M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.4M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Top Sells

1
+$4.73M
2
+$3.44M
3
+$519K
4
NEE icon
NextEra Energy
NEE
+$482K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Consumer Staples 4.05%
2 Technology 2.04%
3 Consumer Discretionary 1.49%
4 Financials 1.46%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.06%
2,686
+36
102
$227K 0.05%
4,595
103
$214K 0.05%
2,619
-500
104
$210K 0.05%
+4,646
105
$206K 0.05%
2,620
106
$201K 0.05%
+9,920
107
$150K 0.04%
10,000
108
$66K 0.02%
44,500
109
– –
-6,777
110
– –
-6,941
111
– –
-7,204
112
– –
-3,450
113
– –
-8,442
1 2 3 4
5