OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$1.97M
3
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

1
+$38.4M
2
+$1.5M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 18.18%
264,209
-2,273
2
$69.4M 7.81%
795,418
+441,946
3
$46.4M 5.22%
773,371
+32,829
4
$41.9M 4.71%
352,474
+4,771
5
$35.2M 3.96%
487,749
-117
6
$32.2M 3.62%
546,534
+26,645
7
$30.3M 3.4%
340,007
-103
8
$29.8M 3.35%
698,013
+17,977
9
$29.8M 3.35%
296,147
+15,543
10
$29.6M 3.33%
210,142
-1,816
11
$29.1M 3.27%
79,534
-548
12
$22.9M 2.58%
533,909
-2,567
13
$22.7M 2.55%
199,161
+15,967
14
$20M 2.25%
529,549
+5,445
15
$18.9M 2.13%
62,544
-181
16
$18.9M 2.12%
810,181
-1,700,575
17
$17.6M 1.98%
114,593
-4,244
18
$15.4M 1.73%
224,463
+929
19
$15.1M 1.7%
151,805
+3,445
20
$15.1M 1.69%
104,479
-836
21
$14.9M 1.67%
225,641
+172
22
$14.2M 1.6%
189,659
-92
23
$13.3M 1.49%
176,202
+26,690
24
$11.3M 1.27%
189,146
-2,047
25
$9.47M 1.06%
303,765
-2,772
1
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