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
$334M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.03M
3
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$341K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$1.21M
4
TTC icon
Toro Company
TTC
+$1.13M
5
NEWT icon
NewtekOne
NEWT
+$1.12M

Sector Composition

1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,289
177
– –
-37,476
178
– –
-13,319
179
– –
-39,070
180
– –
-15,914
181
– –
-11,448
182
– –
-769
183
– –
-20,820
184
– –
-21,424
185
– –
-24,656
186
– –
-23,827
187
– –
-28,630
188
– –
-10,745
189
– –
-12,539
190
– –
-6,378
191
– –
-31,176
192
– –
-4,024
193
– –
-47,200
194
– –
-17,024
195
– –
-10,710
196
– –
-3,259
197
– –
-38,358
198
– –
-8,121
199
– –
-6,317
200
– –
-4,007
5 6 7
8
9