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
$334M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.06M
3
+$1.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$339K

Top Sells

1
+$1.52M
2
+$1.22M
3
+$1.21M
4
ATR icon
AptarGroup
ATR
+$1.2M
5
NEWT icon
NewtekOne
NEWT
+$1.18M

Sector Composition

1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.06%
6,300
-32,394
127
$208K 0.06%
1,480
-5,510
128
$208K 0.06%
8,741
-42,781
129
$207K 0.06%
5,015
-23,993
130
$206K 0.06%
1,421
-3,743
131
$206K 0.06%
6,785
-32,643
132
$205K 0.06%
4,255
-20,730
133
$201K 0.06%
4,102
-19,872
134
$201K 0.06%
4,358
-20,746
135
$201K 0.06%
+1,924
136
$199K 0.06%
12,855
-61,632
137
$193K 0.06%
+21,491
138
$178K 0.05%
+5,307
139
$177K 0.05%
14,920
140
$176K 0.05%
10,596
-50,853
141
$172K 0.05%
60,435
142
$147K 0.04%
2,895
-13,916
143
$142K 0.04%
19,923
-97,431
144
$141K 0.04%
2,151
-10,333
145
$3K ﹤0.01%
+10,000
146
– –
-5,210
147
– –
-37,476
148
– –
-13,319
149
– –
-16,018
150
– –
-18,246
4 5
6
7 8