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
$787M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.26M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$2.5M
4
SCI icon
Service Corp International
SCI
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$508K

Sector Composition

1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.03%
238,500
+12,400
102
$242K 0.03%
5,157
+211
103
$237K 0.03%
1,692
-384
104
$233K 0.03%
2,582
105
$232K 0.03%
440
106
$231K 0.03%
2,028
-467
107
$228K 0.03%
7,027
-479
108
$224K 0.03%
4,712
-1,080
109
$218K 0.03%
238
110
$212K 0.03%
915
-38
111
$211K 0.03%
9,920
112
$65K 0.01%
20,000
113
$27K ﹤0.01%
21,600
+500
114
$18K ﹤0.01%
13,000
115
$17K ﹤0.01%
60,150
116
$16K ﹤0.01%
19,500
117
– –
-1,582
118
– –
-961
119
– –
-7,417
120
– –
-1,381
121
– –
-66,647
1 2 3 4
5