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

Top Buys

1
+$7.09M
2
+$1.95M
3
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M

Top Sells

1
+$17.9M
2
+$1.67M
3
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$247K

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
1
$45.9M 13.51%
155,297
+6,578
2
$30.3M 8.91%
360,986
+13,571
3
$25.3M 7.46%
270,489
+572
4
$24.5M 7.21%
1,458,324
+82,648
5
$18.4M 5.41%
166,438
+64,173
6
$14.4M 4.23%
171,605
+9,895
7
$14.3M 4.2%
114,437
-1,975
8
$12M 3.53%
100,025
+1,681
9
$11.6M 3.4%
177,103
+1,344
10
$10.5M 3.08%
58,749
-235
11
$10M 2.95%
123,666
-220,373
12
$9.79M 2.88%
323,029
+10,791
13
$8.81M 2.59%
307,223
+6,504
14
$6.61M 1.94%
149,955
+454
15
$6.5M 1.91%
224,591
+6,258
16
$4M 1.18%
74,405
+5,918
17
$3.5M 1.03%
53,229
+1,680
18
$3.4M 1%
23,085
-146
19
$2.42M 0.71%
52,482
20
$2.41M 0.71%
17,289
-244
21
$2M 0.59%
156,474
+1,056
22
$1.74M 0.51%
28,808
-3,904
23
$1.67M 0.49%
22,684
+2,880
24
$1.66M 0.49%
10,519
-649
25
$1.63M 0.48%
8,222
-645
1
2 3 4 5