OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$340M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 3 |
HP
HPQ
|
$269K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$250K |
| 5 |
Procter & Gamble
PG
|
$247K |
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Financials | 3.02% |
| 3 | Technology | 3% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.09% |
