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
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$1.97M
3
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

1
+$38.4M
2
+$1.5M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.03%
240
+2
127
$217K 0.02%
+2,328
128
$215K 0.02%
1,694
-98
129
$211K 0.02%
+1,263
130
$209K 0.02%
9,920
131
$208K 0.02%
+5,395
132
$21K ﹤0.01%
13,000
133
$18K ﹤0.01%
19,500
134
$14K ﹤0.01%
60,150
135
– –
-883
136
– –
-3,603
137
– –
-1,339
2 3 4 5
6