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
$462M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.36M
3
+$1.45M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.39M
5
PG icon
Procter & Gamble
PG
+$961K

Top Sells

1
+$6.45M
2
+$2.76M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$725K

Sector Composition

1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 18.96%
266,562
+24,931
2
$30.2M 6.55%
346,532
+27,021
3
$29.2M 6.33%
2,077,624
+103,364
4
$27.7M 5.99%
291,575
+8,536
5
$27M 5.86%
378,951
-10,166
6
$18.7M 4.05%
354,683
+8,974
7
$17.4M 3.76%
231,914
-8,721
8
$16.8M 3.63%
84,968
-551
9
$15.1M 3.27%
119,650
+7,611
10
$14.3M 3.11%
116,153
+5,426
11
$13.2M 2.85%
276,963
+13,445
12
$12.5M 2.71%
497,313
+1,316
13
$10.9M 2.35%
66,507
-39,474
14
$10.4M 2.26%
101,775
-2,245
15
$8.65M 1.88%
128,901
-9,915
16
$7.46M 1.62%
173,457
+21,543
17
$7.29M 1.58%
71,015
+6,173
18
$7.2M 1.56%
197,987
+598
19
$6.81M 1.48%
77,617
-7,015
20
$6.48M 1.4%
263,686
+3,350
21
$5.93M 1.29%
129,213
-7,343
22
$5.63M 1.22%
275,993
+14,242
23
$5.26M 1.14%
70,874
-478
24
$5.09M 1.1%
110,423
-59,865
25
$4.89M 1.06%
220,734
+6,243
1
2 3 4 5