OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.25M
3
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.3M

Top Sells

1
+$4.06M
2
+$3.8M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Sector Composition

1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.03%
3,067
-165
102
$279K 0.03%
3,252
103
$278K 0.03%
1,339
-358
104
$272K 0.03%
5,692
+20
105
$261K 0.03%
1,792
106
$253K 0.03%
3,334
-670
107
$253K 0.03%
2,589
+7
108
$249K 0.03%
883
109
$247K 0.03%
440
110
$247K 0.03%
2,070
+4
111
$246K 0.03%
+954
112
$241K 0.03%
874
113
$236K 0.03%
238
114
$235K 0.03%
507
115
$232K 0.03%
4,407
116
$225K 0.03%
+1,589
117
$225K 0.03%
6,630
118
$216K 0.03%
34,400
-2,400
119
$212K 0.03%
+970
120
$202K 0.02%
9,920
121
$165K 0.02%
20,000
122
$14K ﹤0.01%
19,500
123
$14K ﹤0.01%
60,150
124
$10K ﹤0.01%
13,000
125
– –
-3,020
2 3 4
5
6