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
$615M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.87M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$632K

Top Sells

1
+$4.31M
2
+$2.12M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.05%
4,298
+166
102
$276K 0.04%
1,872
-679
103
$257K 0.04%
3,738
+15
104
$254K 0.04%
18,399
105
$254K 0.04%
2,134
-13
106
$248K 0.04%
1,298
107
$247K 0.04%
1,455
-403
108
$240K 0.04%
2,044
+8
109
$233K 0.04%
12,384
-600
110
$232K 0.04%
+1,607
111
$229K 0.04%
4,020
112
$210K 0.03%
+9,920
113
$209K 0.03%
6,849
-36
114
$209K 0.03%
+911
115
$208K 0.03%
4,557
-222
116
$206K 0.03%
+2,447
117
$143K 0.02%
135,000
+100,500
118
$42K 0.01%
60,150
119
$37K 0.01%
19,500
120
$1K ﹤0.01%
200
121
– –
-9,499
1 2 3 4
5