OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$777M
AUM Growth
+$777M
(-1.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
129
New
9
Increased
38
Reduced
52
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.39M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.19M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$933K |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$827K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 5 |
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% |
