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
$325M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.91M
3
+$3.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

1
+$7.68M
2
+$6.02M
3
+$3.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$766K

Sector Composition

1 Consumer Staples 5.34%
2 Technology 2.67%
3 Consumer Discretionary 2.52%
4 Financials 2.52%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.06%
20,611
-880
127
$183K 0.06%
10,596
128
$176K 0.05%
2,151
129
$175K 0.05%
10,470
-7,025
130
$159K 0.05%
35,600
-21,210
131
$148K 0.05%
11,220
-8,425
132
$116K 0.04%
19,923
133
$89K 0.03%
33,540
-26,895
134
$2K ﹤0.01%
10,000
135
– –
-2,105
136
– –
-7,105
137
– –
-6,535
138
– –
-6,955
139
– –
-2,102
140
– –
-5,398
141
– –
-17,345
142
– –
-5,782
143
– –
-12,855
144
– –
-12,790
145
– –
-1,421
146
– –
-5,187
147
– –
-10,366
148
– –
-6,150
149
– –
-2,895
150
– –
-14,920
3 4 5
6
7