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
$393M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.69M
3
+$2.6M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

1
+$4.15M
2
+$1.33M
3
+$354K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
5
HON icon
Honeywell
HON
+$330K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 2.52%
3 Financials 1.64%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 15.19%
173,890
+5,363
2
$35.4M 9%
401,678
+29,471
3
$27.9M 7.09%
336,521
+34,534
4
$27.9M 7.08%
1,547,474
+90,722
5
$26.3M 6.68%
285,884
+29,283
6
$19.4M 4.92%
91,378
+27
7
$17.8M 4.53%
257,936
+768
8
$15.8M 4.02%
113,697
+600
9
$15.8M 4.02%
172,657
-14,563
10
$11.4M 2.9%
241,916
-634
11
$11.3M 2.86%
94,741
-1,814
12
$8.31M 2.11%
298,337
-870
13
$8.18M 2.08%
123,508
+1,246
14
$6.57M 1.67%
105,923
+9,600
15
$6.5M 1.65%
222,181
-305
16
$5.28M 1.34%
63,457
-1,729
17
$5.09M 1.29%
101,608
+328
18
$3.46M 0.88%
228,066
-23,100
19
$3.45M 0.88%
19,711
-5
20
$3.17M 0.8%
119,041
-156,003
21
$2.73M 0.69%
13,917
+263
22
$2.64M 0.67%
19,873
-269
23
$2.51M 0.64%
165,630
+33,102
24
$2.5M 0.64%
17,744
+6
25
$2.38M 0.6%
48,482
1
2 3 4 5