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
$546M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.5M
3
+$3.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.14M

Top Sells

1
+$6.75M
2
+$3.15M
3
+$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$506K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.98%
275,415
+2,132
2
$37.5M 6.88%
2,157,332
+11,340
3
$33.5M 6.14%
346,683
+746
4
$31.9M 5.85%
302,503
+3,893
5
$27.1M 4.97%
451,907
+52,359
6
$24.3M 4.45%
414,589
+56,257
7
$23.7M 4.34%
354,059
-5,252
8
$18.9M 3.46%
83,867
-874
9
$18.1M 3.32%
121,892
-2,865
10
$17.8M 3.26%
304,483
+5,503
11
$16.7M 3.06%
534,367
+6,053
12
$16.6M 3.04%
324,954
+61,854
13
$12.3M 2.25%
65,856
+92
14
$10.4M 1.91%
96,710
+295
15
$9.09M 1.66%
186,207
+3,914
16
$9.01M 1.65%
90,915
+5,033
17
$8.33M 1.53%
184,392
-5,129
18
$8.11M 1.49%
153,279
+4,559
19
$7.25M 1.33%
290,049
+2,895
20
$6.99M 1.28%
+94,370
21
$6.55M 1.2%
62,561
+2,492
22
$5.86M 1.07%
79,319
-28,518
23
$5.38M 0.99%
220,527
-2,166
24
$4.84M 0.89%
35,036
-513
25
$4.67M 0.86%
67,913
+3,758
1
2 3 4 5