OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-11.72%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$493M
AUM Growth
+$493M
(-3.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
120
New
7
Increased
44
Reduced
40
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$8.01M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.39M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.61M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.69% |
