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
$484M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.78M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

1
+$1.62M
2
+$950K
3
+$301K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$295K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Consumer Staples 4.1%
2 Technology 1.98%
3 Consumer Discretionary 1.5%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 20.88%
231,256
+11,974
2
$40.6M 8.39%
478,644
+13,550
3
$37.1M 7.66%
1,906,686
+143,260
4
$31.9M 6.6%
278,684
+12,849
5
$22.8M 4.72%
86,329
+112
6
$21.3M 4.4%
263,456
-11,758
7
$20.6M 4.25%
275,447
+15,915
8
$20.3M 4.2%
181,013
+3,378
9
$18.2M 3.76%
111,299
+4,300
10
$13.1M 2.71%
89,249
-515
11
$12.5M 2.59%
244,958
+3,379
12
$11.9M 2.46%
365,623
+12,986
13
$11.5M 2.38%
178,008
+12,590
14
$10.2M 2.1%
119,816
+2,938
15
$8.24M 1.7%
267,357
-9,769
16
$8.13M 1.68%
135,791
+4,593
17
$7.36M 1.52%
68,600
+3,909
18
$5.41M 1.12%
109,457
+3,044
19
$5.03M 1.04%
61,952
+3,456
20
$4.55M 0.94%
64,065
21
$4.11M 0.85%
18,766
-376
22
$3.38M 0.7%
19,018
+1,576
23
$3.24M 0.67%
14,548
+283
24
$3.1M 0.64%
164,802
-600
25
$3.03M 0.63%
17,630
-291
1
2 3 4 5