OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+13.58%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$327M
AUM Growth
+$44M
(+16%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
120
New
15
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$652K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$443K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$688K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMIS
101
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $117K | 0.04% |
21,019
| – | – |
|
|
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3K | ﹤0.01% |
10,000
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,145
| Closed | -$209K |
|
104
Lloyds Banking Group
LYG
$64.7B
| – | – |
-38,840
| Closed | -$59K |
|
105
Pfizer
PFE
$139B
| – | – |
-14,790
| Closed | -$458K |
|
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-178,049
| Closed | -$19.8M |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,115
| Closed | -$201K |
|