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

Top Buys

1
+$5.63M
2
+$4.85M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.37M

Top Sells

1
+$4.11M
2
+$1.03M
3
+$854K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
MSFT icon
Microsoft
MSFT
+$699K

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
1
$37.2M 13.16%
157,033
+1,736
2
$30.7M 10.87%
360,150
-836
3
$19.8M 6.99%
178,049
+11,611
4
$18.3M 6.47%
258,418
-12,071
5
$18M 6.38%
1,395,542
-62,782
6
$15.3M 5.4%
271,981
+100,376
7
$13.2M 4.66%
92,995
+34,246
8
$12.4M 4.4%
112,997
-1,440
9
$12.4M 4.37%
247,567
+70,464
10
$8.82M 3.12%
99,088
-937
11
$7.77M 2.75%
233,104
+83,149
12
$7.02M 2.48%
306,866
-16,163
13
$5.67M 2.01%
71,750
-51,916
14
$5.12M 1.81%
284,341
-22,882
15
$4.58M 1.62%
217,585
-7,006
16
$4.55M 1.61%
111,320
+58,091
17
$3.65M 1.29%
90,217
+15,812
18
$3.06M 1.08%
91,164
+55,184
19
$2.36M 0.84%
20,157
-2,928
20
$2.03M 0.72%
17,715
+10,382
21
$1.9M 0.67%
48,482
-4,000
22
$1.72M 0.61%
+16,608
23
$1.61M 0.57%
160,398
+3,924
24
$1.61M 0.57%
+54,888
25
$1.59M 0.56%
26,400
-2,408
1
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