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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
$283M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.79M
3
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.29M

Top Sells

1
+$4.17M
2
+$1.04M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

1 Consumer Staples 5.28%
2 Technology 2.18%
3 Healthcare 2.02%
4 Financials 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,455
152
– –
-3,386
153
– –
-3,660
154
– –
-1,924
155
– –
-4,234
156
– –
-2,275
157
– –
-3,200
158
– –
-9,615
3 4 5 6
7