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
$546M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.5M
3
+$3.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.14M

Top Sells

1
+$6.75M
2
+$3.15M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$506K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.05%
7,601
102
$261K 0.05%
2,754
-37
103
$256K 0.05%
1,967
+23
104
$253K 0.05%
2,255
105
$250K 0.05%
+2,551
106
$243K 0.04%
3,015
-323
107
$238K 0.04%
1,298
108
$232K 0.04%
2,031
+4
109
$229K 0.04%
18,399
110
$227K 0.04%
26,500
111
$226K 0.04%
4,583
+4
112
$221K 0.04%
910
113
$213K 0.04%
7,133
-60
114
$212K 0.04%
2,706
-26
115
$209K 0.04%
1,349
+21
116
$209K 0.04%
+12,984
117
$48K 0.01%
+13,000
118
$38K 0.01%
60,150
119
$36K 0.01%
25,000
+5,328
120
$4K ﹤0.01%
100
121
– –
-707
122
– –
-4,400
123
– –
-9,920
124
– –
-210,711
1 2 3 4
5