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
$564M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K

Top Sells

1
+$2.2M
2
+$644K
3
+$632K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$473K
5
PG icon
Procter & Gamble
PG
+$436K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.51%
265,869
-1,641
2
$37.1M 6.58%
2,185,694
+15,630
3
$33.8M 6%
591,678
+23,917
4
$32.4M 5.74%
343,098
-1,440
5
$31.2M 5.54%
302,138
-620
6
$30M 5.32%
520,989
+12,568
7
$24M 4.26%
372,968
+19,368
8
$22.6M 4.01%
429,600
+10,623
9
$19.7M 3.49%
83,742
-125
10
$17.5M 3.1%
302,164
-8,169
11
$17.2M 3.05%
542,574
+7,344
12
$17.1M 3.03%
117,195
-2,987
13
$12.2M 2.17%
62,793
+55
14
$11.9M 2.11%
192,093
+55,800
15
$10.7M 1.9%
103,779
+261
16
$10.5M 1.86%
134,545
+2,928
17
$9.46M 1.68%
92,233
-6,167
18
$9.26M 1.64%
194,622
+6,341
19
$8.58M 1.52%
162,569
+3,473
20
$8.11M 1.44%
185,389
+513
21
$7M 1.24%
68,097
+4,307
22
$6.91M 1.23%
288,054
-7,579
23
$5.35M 0.95%
226,677
+3,660
24
$4.73M 0.84%
164,886
+3,764
25
$4.45M 0.79%
32,275
-803
1
2 3 4 5