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
$615M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.87M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$632K

Top Sells

1
+$4.31M
2
+$2.12M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 18.74%
264,065
-1,804
2
$40.1M 6.51%
2,167,906
-17,788
3
$36.5M 5.93%
336,925
-6,173
4
$33.4M 5.42%
299,026
-3,112
5
$30.8M 5%
519,010
-72,668
6
$30.5M 4.96%
523,601
+2,612
7
$25.4M 4.13%
440,167
+10,567
8
$25M 4.07%
356,000
-16,968
9
$21.8M 3.55%
83,241
-501
10
$19.5M 3.17%
312,276
+10,112
11
$18.4M 2.98%
544,132
+1,558
12
$17.1M 2.78%
116,650
-545
13
$13.6M 2.21%
62,664
-129
14
$13.4M 2.17%
197,635
+5,542
15
$12M 1.95%
133,871
-674
16
$11.8M 1.92%
102,778
-1,001
17
$9.98M 1.62%
197,362
+2,740
18
$9.79M 1.59%
90,256
-1,977
19
$9.19M 1.49%
162,942
+373
20
$8.87M 1.44%
185,222
-167
21
$8.16M 1.33%
77,400
+9,303
22
$7.88M 1.28%
305,457
+17,403
23
$5.86M 0.95%
230,931
+4,254
24
$5.18M 0.84%
165,272
+386
25
$5.14M 0.84%
+43,873
1
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