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
$441M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.15M
3
+$2.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

Top Sells

1
+$3.34M
2
+$845K
3
+$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Sector Composition

1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 17.85%
199,795
+5,781
2
$38.8M 8.8%
451,315
+36,648
3
$33.3M 7.57%
1,690,454
+74,844
4
$29.5M 6.69%
260,830
-29,561
5
$22.6M 5.14%
275,503
-3,439
6
$21.9M 4.97%
90,369
-989
7
$19.5M 4.42%
260,065
+1,240
8
$18.9M 4.3%
180,691
+970
9
$14.8M 3.37%
110,019
+157
10
$12.5M 2.83%
242,309
+340
11
$12.5M 2.83%
90,637
-1,454
12
$10.2M 2.31%
118,574
-4,495
13
$8.85M 2.01%
288,282
-2,567
14
$8.33M 1.89%
124,300
+9,713
15
$7.49M 1.7%
225,076
+2,422
16
$6.34M 1.44%
62,796
+368
17
$5.93M 1.35%
+91,542
18
$5.47M 1.24%
100,653
-1,009
19
$5.33M 1.21%
64,378
+1,133
20
$3.83M 0.87%
19,142
-155
21
$3.35M 0.76%
193,434
-18,594
22
$3.22M 0.73%
14,057
+159
23
$3.11M 0.71%
58,117
+403
24
$2.87M 0.65%
165,288
+1,302
25
$2.8M 0.64%
18,078
+91
1
2 3 4 5