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
$578M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$5.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M

Top Sells

1
+$5.1M
2
+$3.22M
3
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M

Sector Composition

1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.05%
7,674
102
$268K 0.05%
2,395
103
$250K 0.04%
2,839
-176
104
$249K 0.04%
2,184
-581
105
$243K 0.04%
2,754
106
$234K 0.04%
18,399
107
$233K 0.04%
7,133
108
$231K 0.04%
1,298
109
$229K 0.04%
2,031
110
$227K 0.04%
12,984
111
$225K 0.04%
4,779
+196
112
$222K 0.04%
1,342
-7
113
$219K 0.04%
2,255
114
$217K 0.04%
7,601
115
$215K 0.04%
26,500
116
$210K 0.04%
4,020
-4,000
117
$210K 0.04%
+3,708
118
$55K 0.01%
15,500
+2,500
119
$49K 0.01%
31,000
+6,000
120
$34K 0.01%
60,150
121
$3K ﹤0.01%
150
+50
122
– –
-2,706
123
– –
-36,615
1 2 3 4
5