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
$685M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.3M
3
+$5.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.57M

Top Sells

1
+$2.4M
2
+$1.85M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$971K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$753K

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.04%
1,826
-119
102
$280K 0.04%
4,907
+350
103
$277K 0.04%
5,555
-514
104
$273K 0.04%
8,916
-1,183
105
$271K 0.04%
3,752
+14
106
$270K 0.04%
2,048
+4
107
$267K 0.04%
1,298
108
$256K 0.04%
12,384
109
$253K 0.04%
1,701
-222
110
$242K 0.04%
1,431
-176
111
$236K 0.03%
3,252
-1,046
112
$230K 0.03%
1,871
-263
113
$212K 0.03%
+440
114
$211K 0.03%
+981
115
$205K 0.03%
9,920
116
$203K 0.03%
818
-93
117
$203K 0.03%
200,600
+65,600
118
$155K 0.02%
30,500
119
$32K ﹤0.01%
19,500
120
$31K ﹤0.01%
60,150
121
– –
-6,849
122
– –
-9,827
123
– –
-53,516
124
– –
-2,447
125
– –
-200
1 2 3 4
5