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
$564M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K

Top Sells

1
+$2.2M
2
+$644K
3
+$632K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$473K
5
PG icon
Procter & Gamble
PG
+$436K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.04%
2,428
+173
102
$248K 0.04%
2,147
-248
103
$243K 0.04%
4,132
-1,037
104
$239K 0.04%
4,020
105
$223K 0.04%
1,298
106
$219K 0.04%
12,984
107
$214K 0.04%
4,779
108
$210K 0.04%
6,885
-789
109
$204K 0.04%
3,723
+15
110
$200K 0.04%
30,500
+4,000
111
$57K 0.01%
34,500
+3,500
112
$55K 0.01%
60,150
113
$43K 0.01%
19,500
+4,000
114
$4K ﹤0.01%
200
+50
115
– –
-3,387
116
– –
-2,184
117
– –
-2,839
118
– –
-2,267
119
– –
-3,037
120
– –
-67,506
121
– –
-9,757
122
– –
-7,601
123
– –
-2,754
1 2 3 4
5