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
$342M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.57M
3
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$675K

Top Sells

1
+$5.06M
2
+$1.62M
3
+$583K
4
JNJ icon
Johnson & Johnson
JNJ
+$438K
5
VTV icon
Vanguard Value ETF
VTV
+$355K

Sector Composition

1 Consumer Staples 5.32%
2 Technology 2.46%
3 Healthcare 1.63%
4 Consumer Discretionary 1.57%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 15.15%
168,527
+15,873
2
$32.8M 9.59%
372,207
+671
3
$25.1M 7.33%
301,987
+9,909
4
$22.9M 6.68%
1,456,752
+17,386
5
$18M 5.27%
256,601
+22,304
6
$17.1M 4.99%
91,351
-374
7
$15.7M 4.59%
113,097
-1,338
8
$15.5M 4.53%
257,168
+7,848
9
$15.2M 4.43%
187,220
-62,470
10
$10.1M 2.95%
96,555
-3,394
11
$9.92M 2.9%
242,550
+12,396
12
$7.61M 2.22%
299,207
-1,047
13
$6.12M 1.79%
122,262
+1,933
14
$5.8M 1.69%
275,044
-5,120
15
$5.47M 1.6%
222,486
+3,173
16
$5.4M 1.58%
65,186
-7,042
17
$5.09M 1.49%
96,323
+4,473
18
$4.38M 1.28%
101,280
+444
19
$3.38M 0.99%
251,166
-5,904
20
$3.05M 0.89%
19,716
-296
21
$2.33M 0.68%
20,142
-970
22
$2.28M 0.67%
17,738
+677
23
$2.04M 0.6%
13,654
+56
24
$2.04M 0.6%
48,482
25
$1.76M 0.51%
132,528
+3,042
1
2 3 4 5