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
$578M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.8M
3
+$5.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M

Top Sells

1
+$5.1M
2
+$3.22M
3
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M

Sector Composition

1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 18.86%
267,510
-7,905
2
$38.7M 6.7%
2,170,064
+12,732
3
$34.3M 5.94%
344,538
-2,145
4
$33.3M 5.76%
567,761
+115,854
5
$32.1M 5.56%
302,758
+255
6
$29.4M 5.08%
508,421
+93,832
7
$23.9M 4.13%
353,600
-459
8
$22.4M 3.87%
418,977
+94,023
9
$20.4M 3.54%
83,867
10
$18.2M 3.16%
120,182
-1,710
11
$17.9M 3.09%
310,333
+5,850
12
$17.3M 2.99%
535,230
+863
13
$12.6M 2.19%
62,738
-3,118
14
$10.8M 1.86%
103,518
+12,603
15
$10.5M 1.82%
98,400
+1,690
16
$10.2M 1.77%
131,617
+37,247
17
$9.28M 1.61%
188,281
+2,074
18
$8.56M 1.48%
159,096
+5,817
19
$8.54M 1.48%
184,876
+484
20
$8.34M 1.44%
+136,293
21
$7.1M 1.23%
295,633
+5,584
22
$6.64M 1.15%
63,790
+1,229
23
$5.4M 0.93%
223,017
+2,490
24
$4.7M 0.81%
33,078
-1,958
25
$4.48M 0.78%
161,122
+2,420
1
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