OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
+$7.91M
2
+$4.84M
3
+$4.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
PG icon
Procter & Gamble
PG
+$428K

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
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104
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-7,794
105
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107
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-32,633
108
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109
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-6,041
110
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111
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5