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
$493M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.01M
3
+$6.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.68M

Top Sells

1
+$2.7M
2
+$2.39M
3
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 17.01%
241,631
+4,606
2
$31M 6.3%
1,974,260
-152,202
3
$29.5M 5.99%
319,511
+16,052
4
$29.3M 5.94%
389,117
+17,309
5
$28.8M 5.84%
283,039
+46,034
6
$20.3M 4.13%
345,709
+82,522
7
$18.5M 3.75%
240,635
-18,620
8
$18.2M 3.69%
105,981
+46,606
9
$17.8M 3.6%
85,519
-1,624
10
$16.1M 3.27%
112,039
-184
11
$14.6M 2.96%
110,727
+8,922
12
$14M 2.85%
495,997
+48,687
13
$13.9M 2.82%
263,518
+35,360
14
$11.1M 2.24%
104,020
+85,565
15
$10.1M 2.04%
138,816
+6,530
16
$8.07M 1.64%
170,288
+90,497
17
$8.05M 1.63%
197,389
-6,997
18
$7.58M 1.54%
84,632
+5,562
19
$7.45M 1.51%
151,914
-18,752
20
$7.11M 1.44%
136,556
+29,186
21
$6.79M 1.38%
+64,842
22
$6.72M 1.36%
260,336
+34,696
23
$6.09M 1.24%
261,751
+39,705
24
$5.99M 1.21%
143,726
+44,190
25
$5.44M 1.1%
71,352
+7,876
1
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