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
$516M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.7M
3
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$11.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.6M

Sector Composition

1 Consumer Staples 4.08%
2 Technology 1.29%
3 Consumer Discretionary 1.28%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.05%
7,773
-420
102
$246K 0.05%
2,027
+12
103
$245K 0.05%
26,500
+10,000
104
$237K 0.05%
+7,193
105
$235K 0.05%
1,328
+2
106
$231K 0.04%
2,255
107
$229K 0.04%
+2,732
108
$224K 0.04%
840
109
$220K 0.04%
1,298
110
$218K 0.04%
18,399
111
$214K 0.04%
910
112
$205K 0.04%
+9,920
113
$204K 0.04%
4,579
-105
114
$47K 0.01%
60,150
+5,000
115
$46K 0.01%
+19,672
116
$12K ﹤0.01%
+100
117
– –
-30,607
118
– –
-1,358
119
– –
-4,244
120
– –
-12,562
1 2 3 4
5