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
$701M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.47M
3
+$2.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$848K

Top Sells

1
+$318K
2
+$291K
3
+$289K
4
CSCO icon
Cisco
CSCO
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.04%
221,000
+20,400
102
$261K 0.04%
2,048
103
$255K 0.04%
1,572
-100
104
$249K 0.04%
7,450
-1,466
105
$247K 0.04%
2,084
+213
106
$245K 0.03%
4,907
107
$244K 0.03%
3,252
108
$232K 0.03%
5,841
-4,599
109
$229K 0.03%
966
-110
110
$226K 0.03%
+5,817
111
$213K 0.03%
793
-25
112
$207K 0.03%
+1,071
113
$202K 0.03%
+238
114
$138K 0.02%
32,700
+2,200
115
$26K ﹤0.01%
19,500
116
$26K ﹤0.01%
60,150
117
– –
-981
118
– –
-5,555
119
– –
-1,826
120
– –
-440
121
– –
-9,920
122
– –
-2,444
123
– –
-1,701
1 2 3 4
5