OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Est. Return
10.02%
1 Year Est. Return
+10.02%
AUM
$835M
AUM Growth
+$58.3M
(+7.5%)
Holding
131
Top Buys
| 1 | +$10.5M | |
| 2 | +$5.3M | |
| 3 | +$4.78M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.31M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.82M | |
| 3 | +$2.61M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.55M |
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 | |
|---|---|---|---|---|---|---|
|
WW
126
DELISTED
WW International
WW
| – | – |
-26,100
|
|
||
127
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
| – | – |
-88,304
|
|
||
|
ARTY
128
iShares Future AI & Tech ETF
ARTY
$1.73B
| – | – |
-26,310
|
|