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
+$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.77M
3
+$4.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$1.07M
2
+$1M
3
+$485K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
5
PG icon
Procter & Gamble
PG
+$422K

Sector Composition

1 Consumer Staples 3.7%
2 Technology 1.67%
3 Consumer Discretionary 1.4%
4 Financials 0.99%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 19.59%
219,282
+19,487
2
$39.7M 9%
465,094
+13,779
3
$34.1M 7.73%
1,763,426
+72,972
4
$29M 6.58%
265,835
+5,005
5
$22.6M 5.11%
275,214
-289
6
$20.8M 4.72%
86,217
-4,152
7
$19.3M 4.37%
259,532
-533
8
$18.4M 4.16%
177,635
-3,056
9
$15M 3.39%
106,999
-3,020
10
$12.2M 2.76%
241,579
-730
11
$12.2M 2.75%
89,764
-873
12
$11.6M 2.62%
352,637
+127,561
13
$10.7M 2.42%
165,418
+73,876
14
$9.58M 2.17%
116,878
-1,696
15
$8.27M 1.87%
277,126
-11,156
16
$8.1M 1.84%
131,198
+6,898
17
$6.44M 1.46%
64,691
+1,895
18
$5.32M 1.21%
106,413
+5,760
19
$4.82M 1.09%
58,496
-5,882
20
$3.86M 0.87%
64,065
+5,948
21
$3.83M 0.87%
19,142
22
$3.12M 0.71%
14,265
+208
23
$2.87M 0.65%
165,600
-27,834
24
$2.86M 0.65%
165,402
+114
25
$2.75M 0.62%
17,921
-157
1
2 3 4 5