OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
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
+$9.62M
2
+$9.06M
3
+$1.41M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$339K

Top Sells

1
+$1.52M
2
+$1.22M
3
+$1.21M
4
ATR icon
AptarGroup
ATR
+$1.2M
5
NEWT icon
NewtekOne
NEWT
+$1.18M

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
1
$36M 10.78%
133,643
+30
2
$35.4M 10.62%
439,075
-2,867
3
$32.3M 9.67%
388,485
-2,821
4
$29.6M 8.87%
338,682
-5,001
5
$21.6M 6.47%
1,346,376
-6,470
6
$13M 3.89%
118,425
-3,577
7
$10.9M 3.28%
98,554
-2,333
8
$10.4M 3.11%
63,653
-410
9
$9.99M 2.99%
368,450
-6,888
10
$9.62M 2.88%
+86,903
11
$9.47M 2.84%
154,170
+2,004
12
$9.19M 2.75%
117,339
+929
13
$9.06M 2.72%
+312,488
14
$6.04M 1.81%
216,608
-1,384
15
$3.15M 0.95%
61,334
+4,478
16
$3.15M 0.94%
51,932
+1,631
17
$3.12M 0.94%
23,180
-288
18
$2.6M 0.78%
55,482
19
$2.24M 0.67%
53,801
+201
20
$1.98M 0.59%
17,663
+1,900
21
$1.78M 0.54%
9,585
-69
22
$1.71M 0.51%
145,752
+111,972
23
$1.67M 0.5%
32,680
+4,696
24
$1.65M 0.5%
30,206
+4,791
25
$1.64M 0.49%
59,522
+51,136
1
2 3 4 5