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
$513M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.37M
3
+$6.29M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.15M

Top Sells

1
+$8.5M
2
+$6.21M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 19.2%
237,025
+5,769
2
$39M 7.62%
2,126,462
+219,776
3
$32.7M 6.39%
303,459
+24,775
4
$29.6M 5.77%
371,808
-106,836
5
$26.6M 5.19%
237,005
+55,992
6
$21.8M 4.25%
87,143
+814
7
$20.2M 3.94%
259,255
-4,201
8
$18.3M 3.57%
263,187
-12,260
9
$17.1M 3.35%
112,223
+924
10
$15M 2.93%
101,805
+12,556
11
$14.4M 2.81%
447,310
+81,687
12
$14.3M 2.79%
228,158
+50,150
13
$12.3M 2.4%
59,375
+40,609
14
$11M 2.15%
132,286
+12,470
15
$9.82M 1.92%
204,386
-40,572
16
$9.48M 1.85%
170,666
+34,875
17
$8.22M 1.6%
79,070
+10,470
18
$6.37M 1.24%
+107,370
19
$6.1M 1.19%
+222,046
20
$6.01M 1.17%
225,640
+130,852
21
$4.96M 0.97%
63,476
+1,524
22
$4.86M 0.95%
184,779
+157,632
23
$4.59M 0.9%
99,536
-9,921
24
$4.22M 0.82%
64,065
25
$3.87M 0.75%
+79,791
1
2 3 4 5