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
$340M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.95M
3
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$17.9M
2
+$1.67M
3
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$247K

Sector Composition

1 Consumer Staples 5.16%
2 Financials 3.02%
3 Technology 3%
4 Consumer Discretionary 2.28%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.06%
+1,591
127
$208K 0.06%
+3,200
128
$207K 0.06%
+3,582
129
$206K 0.06%
3,430
130
$205K 0.06%
+2,907
131
$205K 0.06%
+3,176
132
$204K 0.06%
+4,743
133
$204K 0.06%
+1,455
134
$203K 0.06%
+34,198
135
$202K 0.06%
+3,660
136
$202K 0.06%
+1,200
137
$202K 0.06%
+2,932
138
$202K 0.06%
+14,401
139
$201K 0.06%
+1,117
140
$201K 0.06%
+8,335
141
$198K 0.06%
35,600
142
$191K 0.06%
10,596
143
$175K 0.05%
52,965
+19,425
144
$169K 0.05%
17,271
-3,340
145
$161K 0.05%
11,220
146
$158K 0.05%
21,019
147
$2K ﹤0.01%
10,000
148
– –
-14,233
149
– –
-7,319
150
– –
-59,956
3 4 5
6
7