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
$327M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$3.17M
3
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$443K

Top Sells

1
+$19.8M
2
+$2.57M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$688K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

1 Consumer Staples 4.99%
2 Technology 2.43%
3 Healthcare 1.88%
4 Financials 1.65%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 13.24%
152,654
-4,379
2
$32.8M 10.05%
371,536
+11,386
3
$24.3M 7.43%
+292,078
4
$21.4M 6.55%
1,439,366
+43,824
5
$19.7M 6.02%
249,690
-8,728
6
$16M 4.9%
234,297
-37,684
7
$15.7M 4.82%
91,725
-1,270
8
$14.3M 4.36%
249,320
+1,753
9
$13.7M 4.19%
114,435
+1,438
10
$9.95M 3.05%
99,949
+861
11
$8.93M 2.73%
230,154
-2,950
12
$7.61M 2.33%
300,254
-6,612
13
$5.97M 1.83%
72,228
+478
14
$5.93M 1.82%
280,164
-4,177
15
$5.91M 1.81%
120,329
+9,009
16
$5.21M 1.59%
219,313
+1,728
17
$4.37M 1.34%
91,850
+1,633
18
$3.99M 1.22%
100,836
+9,672
19
$3.17M 0.97%
+257,070
20
$2.84M 0.87%
20,012
-145
21
$2M 0.61%
17,061
+453
22
$1.95M 0.6%
13,598
-4,117
23
$1.93M 0.59%
21,112
-684
24
$1.89M 0.58%
48,482
25
$1.62M 0.5%
8,136
1
2 3 4 5