OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$827K

Top Sells

1
+$3.2M
2
+$3.05M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 17.66%
266,990
-2,887
2
$51.1M 6.57%
2,580,972
+15,121
3
$45.5M 5.86%
766,107
+10,849
4
$38.1M 4.91%
364,596
+1,845
5
$33.1M 4.26%
564,243
-18,037
6
$32M 4.11%
490,071
-4,363
7
$28.9M 3.72%
287,195
-30,257
8
$28.8M 3.71%
685,138
+3,694
9
$27.8M 3.58%
215,841
-24,845
10
$26.8M 3.45%
353,993
-16,980
11
$24.7M 3.18%
80,583
-1,197
12
$24.2M 3.11%
346,515
-6,515
13
$20.3M 2.61%
119,189
+205
14
$20M 2.57%
552,630
-17,349
15
$18.1M 2.33%
162,702
+17,321
16
$17.6M 2.26%
529,844
-2,328
17
$14.7M 1.89%
57,738
+491
18
$14.3M 1.84%
223,987
+2,837
19
$13.3M 1.71%
105,153
-725
20
$12.9M 1.66%
148,023
-189
21
$12.4M 1.6%
229,671
+1,871
22
$11.5M 1.48%
191,641
-97
23
$9.74M 1.25%
191,624
-3,797
24
$8.34M 1.07%
309,672
-3,146
25
$8.33M 1.07%
79,008
-3,205
1
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