OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$827K

Top Sells

1
+$3.2M
2
+$3.05M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.04%
1,792
+100
102
$269K 0.03%
+1,722
103
$268K 0.03%
2,066
+4
104
$260K 0.03%
883
-42
105
$259K 0.03%
239,500
+1,000
106
$251K 0.03%
925
-298
107
$251K 0.03%
3,252
108
$249K 0.03%
+1,613
109
$241K 0.03%
440
110
$239K 0.03%
6,630
-397
111
$232K 0.03%
874
-41
112
$227K 0.03%
2,582
113
$226K 0.03%
507
-39
114
$225K 0.03%
238
115
$222K 0.03%
3,020
-840
116
$213K 0.03%
9,920
117
$202K 0.03%
4,407
-305
118
$107K 0.01%
20,000
119
$19K ﹤0.01%
19,500
120
$14K ﹤0.01%
26,100
+4,500
121
$14K ﹤0.01%
60,150
122
$10K ﹤0.01%
13,000
123
– –
-2,028
124
– –
-4,946
125
– –
-93,326
1 2 3 4
5