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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
$930M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$2.4M
3
+$2.16M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.02M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.01M

Top Sells

1
+$28.4M
2
+$2.89M
3
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Sector Composition

1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$210K 0.02%
5,395
HIG icon
127
Hartford Financial Services
HIG
$35.5B
$207K 0.02%
1,533
+7
CAT icon
128
Caterpillar
CAT
$419B
$203K 0.02%
+286
CME icon
129
CME Group
CME
$97.4B
$203K 0.02%
+686
VGT icon
130
Vanguard Information Technology ETF
VGT
$142B
$203K 0.02%
2,328
CODI icon
131
Compass Diversified
CODI
$773M
$144K 0.02%
18,300
-9,600
FRE
132
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$128K 0.01%
20,000
AVXL icon
133
Anavex Life Sciences
AVXL
$232M
$116K 0.01%
37,700
NLST
134
DELISTED
Netlist, Inc.
NLST
$30K ﹤0.01%
19,500
CHRS
135
DELISTED
CHARMING SHOPPES INC
CHRS
$24K ﹤0.01%
14,000
NWBO
136
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12K ﹤0.01%
60,150
ACN icon
137
Accenture
ACN
$105B
– –
-823
AMD icon
138
Advanced Micro Devices
AMD
$834B
– –
-1,236
ETN icon
139
Eaton
ETN
$152B
– –
-740
LMT icon
140
Lockheed Martin
LMT
$125B
– –
-415
ORCL icon
141
Oracle
ORCL
$530B
– –
-1,099
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-50,524
TSLA icon
143
Tesla
TSLA
$1.53T
– –
-495
V icon
144
Visa
V
$613B
– –
-637
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