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
+$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.77M
3
+$4.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$1.07M
2
+$1M
3
+$485K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
5
PG icon
Procter & Gamble
PG
+$422K

Sector Composition

1 Consumer Staples 3.7%
2 Technology 1.67%
3 Consumer Discretionary 1.4%
4 Financials 0.99%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-9,920
105
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-2,425
106
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-32,633
107
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-1,745
108
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-6,041
109
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-3,564
110
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-2,740
111
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-10,341
1 2 3 4
5