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
$787M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.26M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M

Top Sells

1
+$4.78M
2
+$4.2M
3
+$2.5M
4
SCI icon
Service Corp International
SCI
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$508K

Sector Composition

1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 18.47%
269,877
-7,796
2
$47.5M 6.03%
2,565,851
+118,475
3
$43.8M 5.56%
755,258
+47,492
4
$41.8M 5.31%
362,751
+2,457
5
$33.9M 4.3%
582,280
+15,121
6
$33M 4.19%
494,434
-3,752
7
$31.8M 4.04%
317,452
+32,453
8
$30.7M 3.9%
240,686
-3,605
9
$28.1M 3.57%
681,444
+49,673
10
$26.3M 3.35%
81,780
-342
11
$26.1M 3.31%
370,973
+10,631
12
$23M 2.92%
353,030
+9,396
13
$19.9M 2.53%
118,984
+2,887
14
$18.9M 2.4%
569,979
+16,811
15
$18M 2.28%
532,172
+10,768
16
$16M 2.04%
145,381
+41,428
17
$15.3M 1.94%
57,247
-570
18
$15.1M 1.92%
221,150
+513
19
$14.3M 1.82%
148,212
-1,121
20
$13.8M 1.76%
105,878
-752
21
$11.9M 1.51%
227,800
+9,126
22
$11.3M 1.43%
191,738
+5,780
23
$9.35M 1.19%
195,421
+10,607
24
$8.76M 1.11%
82,213
-4,764
25
$7.89M 1%
312,818
+23,968
1
2 3 4 5