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
$513M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.37M
3
+$6.29M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.15M

Top Sells

1
+$8.5M
2
+$6.21M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.05%
6,320
-150
102
$234K 0.05%
1,298
103
$229K 0.04%
+4,000
104
$217K 0.04%
9,920
105
$206K 0.04%
18,399
106
$203K 0.04%
16,500
107
$203K 0.04%
+5,369
108
$202K 0.04%
2,293
109
$31K 0.01%
45,150
110
– –
-1,460
111
– –
-1,435
112
– –
-164,802
113
– –
-3,363
114
– –
-3,691
115
– –
-5,033
116
– –
-1,263
1 2 3 4
5