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
$325M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.93M
3
+$3.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

1
+$7.7M
2
+$6.1M
3
+$3.47M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.85M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$768K

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
1
$40.5M 12.48%
148,719
+15,076
2
$29.3M 9.03%
347,415
-41,070
3
$27.9M 8.58%
344,039
-95,036
4
$23.9M 7.37%
269,917
-68,765
5
$21.9M 6.75%
1,375,676
+29,300
6
$14.5M 4.46%
116,412
-2,013
7
$12.6M 3.88%
161,710
+44,371
8
$11.3M 3.48%
102,265
+15,362
9
$11M 3.38%
98,344
-210
10
$10.7M 3.3%
175,759
+21,589
11
$9.71M 2.99%
58,984
-4,669
12
$9M 2.77%
312,238
-250
13
$8.23M 2.53%
300,719
-67,731
14
$6.14M 1.89%
149,501
+95,700
15
$6.02M 1.85%
218,333
+1,725
16
$3.36M 1.03%
68,487
+7,153
17
$3.16M 0.97%
23,231
+51
18
$3.16M 0.97%
51,549
-383
19
$2.51M 0.77%
52,482
-3,000
20
$2.06M 0.64%
17,533
-130
21
$1.91M 0.59%
32,712
+32
22
$1.84M 0.57%
155,418
+9,666
23
$1.67M 0.51%
59,956
+434
24
$1.61M 0.5%
8,867
-718
25
$1.59M 0.49%
6,851
+20
1
2 3 4 5