OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$1.97M
3
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

1
+$38.4M
2
+$1.5M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.03%
868
-36
102
$298K 0.03%
1,482
-113
103
$287K 0.03%
6,000
-141
104
$287K 0.03%
954
105
$286K 0.03%
3,181
-153
106
$284K 0.03%
3,464
-943
107
$284K 0.03%
660
-250
108
$274K 0.03%
+12,500
109
$269K 0.03%
956
-14
110
$267K 0.03%
7,173
+543
111
$266K 0.03%
2,585
-4
112
$262K 0.03%
+1,192
113
$261K 0.03%
2,074
+4
114
$259K 0.03%
3,067
115
$257K 0.03%
5,711
+19
116
$255K 0.03%
+748
117
$252K 0.03%
443
+3
118
$244K 0.03%
490
-17
119
$243K 0.03%
+3,549
120
$240K 0.03%
1,486
-103
121
$240K 0.03%
+1,245
122
$235K 0.03%
20,000
123
$231K 0.03%
+520
124
$228K 0.03%
34,400
125
$223K 0.03%
826
-48
2 3 4
5
6