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
$516M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.7M
3
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$11.3M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.6M

Sector Composition

1 Consumer Staples 4.08%
2 Technology 1.29%
3 Consumer Discretionary 1.28%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 18.61%
273,283
+6,721
2
$34.6M 6.7%
2,145,992
+68,368
3
$32.7M 6.35%
345,937
-595
4
$32.3M 6.26%
298,610
+7,035
5
$23.4M 4.53%
+399,548
6
$22.1M 4.29%
359,311
+4,628
7
$20.7M 4.02%
+358,332
8
$18.9M 3.66%
124,757
+5,107
9
$17.8M 3.46%
84,741
-227
10
$16.5M 3.21%
298,980
+22,017
11
$15.4M 2.98%
528,314
+31,001
12
$13.2M 2.56%
+263,100
13
$11.5M 2.22%
65,764
-743
14
$10.4M 2.01%
139,769
+10,868
15
$10.2M 1.97%
96,415
-5,360
16
$8.51M 1.65%
182,293
+8,836
17
$8.49M 1.65%
85,882
+8,265
18
$7.95M 1.54%
189,521
-8,466
19
$7.75M 1.5%
107,837
-271,114
20
$7.5M 1.45%
148,720
+19,507
21
$6.97M 1.35%
287,154
+11,161
22
$6.26M 1.21%
60,069
-10,946
23
$5.61M 1.09%
222,693
+1,959
24
$4.99M 0.97%
35,549
-80,604
25
$4.44M 0.86%
64,155
-4,000
1
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