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
$701M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.47M
3
+$2.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$848K

Top Sells

1
+$318K
2
+$291K
3
+$289K
4
CSCO icon
Cisco
CSCO
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 18.54%
260,052
-162
2
$42.7M 6.08%
2,221,362
+40,706
3
$36.3M 5.17%
340,037
+4,260
4
$36.2M 5.16%
621,826
+39,618
5
$33.1M 4.72%
279,432
+207
6
$31.9M 4.54%
549,570
+14,620
7
$29M 4.13%
461,177
+5,913
8
$26M 3.7%
357,330
+3,729
9
$25.5M 3.63%
252,961
+56,757
10
$24.5M 3.49%
82,186
-111
11
$20.7M 2.96%
319,444
+4,139
12
$19.4M 2.77%
554,753
+10,536
13
$18.6M 2.64%
112,488
-1,765
14
$15.2M 2.17%
476,009
+55,703
15
$14.3M 2.04%
58,084
-504
16
$14M 2%
205,101
+7,339
17
$12.3M 1.76%
137,226
+2,301
18
$12M 1.71%
98,029
+1,184
19
$10.7M 1.53%
199,853
+2,320
20
$10.6M 1.51%
173,666
+5,625
21
$9.3M 1.33%
87,303
-1,687
22
$9.14M 1.3%
184,869
+91
23
$8.17M 1.16%
309,178
+6,052
24
$7.77M 1.11%
72,053
+22,870
25
$7.58M 1.08%
72,525
-292
1
2 3 4 5