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
$800M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$9.3M
3
+$7.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M

Top Sells

1
+$6.03M
2
+$4.51M
3
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.03%
1,582
+10
102
$260K 0.03%
1,396
+325
103
$258K 0.03%
3,252
104
$252K 0.03%
961
-5
105
$252K 0.03%
3,891
+127
106
$251K 0.03%
2,052
+4
107
$248K 0.03%
+7,506
108
$238K 0.03%
+4,946
109
$235K 0.03%
1,381
-6
110
$218K 0.03%
+9,920
111
$217K 0.03%
+440
112
$211K 0.03%
238
113
$210K 0.03%
+953
114
$208K 0.03%
+2,582
115
$186K 0.02%
32,700
116
$23K ﹤0.01%
+20,000
117
$22K ﹤0.01%
19,500
118
$19K ﹤0.01%
+21,100
119
$19K ﹤0.01%
60,150
120
$14K ﹤0.01%
+13,000
121
– –
-33,799
122
– –
-33,324
123
– –
-13,794
124
– –
-19,258
125
– –
-793
2 3 4
5
6