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
$800M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$9.3M
3
+$7.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M

Top Sells

1
+$6.03M
2
+$4.51M
3
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 18.31%
277,673
+17,621
2
$50.3M 6.29%
2,447,376
+226,014
3
$42.8M 5.34%
707,766
+85,940
4
$42.1M 5.27%
360,294
+20,257
5
$33.5M 4.18%
567,159
+17,589
6
$32.8M 4.1%
498,186
+37,009
7
$31.3M 3.91%
244,291
-35,141
8
$28.7M 3.59%
284,999
+32,038
9
$28.1M 3.52%
360,342
+3,012
10
$27.3M 3.41%
+631,771
11
$25.8M 3.23%
82,122
-64
12
$24.3M 3.04%
343,634
+24,190
13
$20.7M 2.58%
553,168
-1,585
14
$20.1M 2.51%
116,097
+3,609
15
$17.8M 2.22%
521,404
+45,395
16
$16M 2%
220,637
+15,536
17
$15M 1.88%
57,817
-267
18
$14.3M 1.79%
149,333
+12,107
19
$13.9M 1.74%
106,630
+8,601
20
$12.6M 1.57%
218,674
+18,821
21
$12M 1.5%
185,958
+12,292
22
$11.3M 1.42%
103,953
+31,900
23
$9.76M 1.22%
184,814
-55
24
$9.45M 1.18%
86,977
-326
25
$8.07M 1.01%
9,109
+8,006
1
2 3 4 5