OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.25M
3
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.3M

Top Sells

1
+$4.06M
2
+$3.8M
3
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Sector Composition

1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 18.12%
266,482
-508
2
$55.5M 6.64%
2,510,756
-70,216
3
$44.3M 5.3%
740,542
-25,565
4
$38M 4.55%
347,703
-16,893
5
$33.3M 3.98%
487,866
-2,205
6
$30.6M 3.66%
519,889
-44,354
7
$29.5M 3.53%
353,472
-521
8
$28.7M 3.44%
680,036
-5,102
9
$28.3M 3.38%
211,958
-3,883
10
$28.3M 3.38%
280,604
-6,591
11
$27.2M 3.26%
80,082
-501
12
$27M 3.23%
340,110
-6,405
13
$21.5M 2.57%
536,476
-16,154
14
$20.6M 2.47%
183,194
+20,492
15
$18.9M 2.27%
118,837
-352
16
$18.6M 2.23%
524,104
-5,740
17
$17.6M 2.11%
62,725
+4,987
18
$14.5M 1.74%
223,534
-453
19
$14.2M 1.7%
105,315
+162
20
$13.5M 1.62%
225,469
-4,202
21
$13.5M 1.62%
148,360
+337
22
$13M 1.56%
189,751
-1,890
23
$11M 1.32%
149,512
+142,823
24
$10.9M 1.31%
191,193
-431
25
$8.96M 1.07%
306,537
-3,135
1
2 3 4 5