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
$441M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.15M
3
+$2.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

Top Sells

1
+$3.34M
2
+$845K
3
+$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Sector Composition

1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.05%
3,541
-485
102
$218K 0.05%
2,740
-466
103
$213K 0.05%
26,515
-9,611
104
$208K 0.05%
2,425
-194
105
$208K 0.05%
+3,564
106
$205K 0.05%
9,920
107
$204K 0.05%
2,231
-455
108
$202K 0.05%
+10,080
109
$66K 0.02%
45,150
+650
110
– –
-4,646
111
– –
-6,025
112
– –
-8,635
113
– –
-10,883
114
– –
-4,595
115
– –
-16,424
116
– –
-9,851
1 2 3 4
5