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
$493M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.01M
3
+$6.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.68M

Top Sells

1
+$2.7M
2
+$2.39M
3
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.05%
5,721
-446
102
$224K 0.05%
1,332
+34
103
$222K 0.05%
+4,456
104
$216K 0.04%
3,321
+45
105
$211K 0.04%
7,535
-57,597
106
$206K 0.04%
3,418
-1,550
107
$204K 0.04%
9,920
108
$184K 0.04%
18,399
109
$165K 0.03%
16,500
110
$35K 0.01%
55,150
+10,000
111
– –
-2,551
112
– –
-6,320
113
– –
-2,293
114
– –
-4,000
115
– –
-11,140
116
– –
-150,459
1 2 3 4
5