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
$416M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.4M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Top Sells

1
+$4.73M
2
+$3.44M
3
+$519K
4
NEE icon
NextEra Energy
NEE
+$482K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Consumer Staples 4.05%
2 Technology 2.04%
3 Consumer Discretionary 1.49%
4 Financials 1.46%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 16.97%
194,014
+20,124
2
$35.1M 8.44%
414,667
+12,989
3
$31.5M 7.57%
290,391
+4,507
4
$30.4M 7.3%
1,615,610
+68,136
5
$22.9M 5.51%
278,942
-57,579
6
$20.4M 4.91%
91,358
-20
7
$18.6M 4.48%
258,825
+889
8
$18.2M 4.36%
179,721
+7,064
9
$14.9M 3.57%
109,862
-3,835
10
$12.1M 2.91%
92,091
-2,650
11
$11.9M 2.85%
241,969
+53
12
$10.1M 2.42%
123,069
-439
13
$8.66M 2.08%
290,849
-7,488
14
$7.38M 1.77%
114,587
+8,664
15
$7.15M 1.72%
222,654
+473
16
$6.05M 1.45%
62,428
+35,076
17
$5.29M 1.27%
101,662
+54
18
$5.22M 1.25%
63,245
-212
19
$3.57M 0.86%
19,297
-414
20
$3.39M 0.81%
212,028
-16,038
21
$3.07M 0.74%
13,898
-19
22
$2.95M 0.71%
57,714
+9,232
23
$2.65M 0.64%
17,987
+243
24
$2.64M 0.63%
163,986
-1,644
25
$2.32M 0.56%
8,432
+396
1
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