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

Top Buys

1
+$7.09M
2
+$1.86M
3
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Top Sells

1
+$17.9M
2
+$1.67M
3
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$242K

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
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7