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
$685M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.3M
3
+$5.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.57M

Top Sells

1
+$2.4M
2
+$1.85M
3
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$971K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$753K

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 18.27%
260,214
-3,851
2
$42.5M 6.21%
2,180,656
+12,750
3
$37.1M 5.42%
335,777
-1,148
4
$34.1M 4.98%
582,208
+63,198
5
$33.8M 4.93%
279,225
-19,801
6
$31.1M 4.54%
534,950
+11,349
7
$29.3M 4.27%
455,264
+15,097
8
$26.2M 3.83%
353,601
-2,399
9
$23.7M 3.46%
82,297
-944
10
$20.8M 3.03%
315,305
+3,029
11
$19.8M 2.89%
196,204
+167,562
12
$19.4M 2.83%
544,217
+85
13
$18.5M 2.71%
114,253
-2,397
14
$14.5M 2.12%
197,762
+127
15
$14M 2.04%
58,588
-4,076
16
$13.3M 1.94%
+420,306
17
$12.6M 1.85%
134,925
+1,054
18
$12.3M 1.79%
96,845
-5,933
19
$10.2M 1.49%
197,533
+171
20
$9.74M 1.42%
168,041
+5,099
21
$9.57M 1.4%
88,990
-1,266
22
$9.27M 1.35%
184,778
-444
23
$8.19M 1.2%
303,126
-2,331
24
$7.63M 1.11%
72,817
-4,583
25
$6.25M 0.91%
232,653
+1,722
1
2 3 4 5