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
151
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-3,279
152
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153
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-6,300
154
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-4,358
155
– –
-5,555
156
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-11,490
157
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-4,102
158
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-5,307
3 4 5 6
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