OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.33%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$578M
AUM Growth
+$32M
(+5.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
126
New
4
Increased
39
Reduced
44
Closed
2
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$8.34M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$5.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 3.54% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.63% |
