OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.56%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$342M
AUM Growth
+$15.6M
(+4.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
124
New
10
Increased
25
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$675K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.06M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
| 4 |
Johnson & Johnson
JNJ
|
$438K |
| 5 |
Vanguard Value ETF
VTV
|
$355K |
Sector Composition
| 1 | Consumer Staples | 5.32% |
| 2 | Technology | 2.46% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $200K | 0.06% |
7,150
| – | – |
|
102
Manulife Financial
MFC
$52.5B
| $177K | 0.05% |
12,705
| – | – |
|
|
EMIS
103
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $177K | 0.05% |
21,019
| – | – |
|
104
ASE Group
ASX
$22.4B
| $160K | 0.05% |
39,324
+7,804
| +25% | +$31.8K |
|
|
RIO
105
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $144K | 0.04% |
+13,605
| New | +$144K |
|
106
Anavex Life Sciences
AVXL
$804M
| $46K | 0.01% |
+10,000
| New | +$46K |
|
|
NWBO
107
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $19K | 0.01% |
25,000
+15,000
| +150% | +$11.4K |
|
108
Phillips 66
PSX
$53.2B
| – | – |
-3,619
| Closed | -$260K |
|
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-55,182
| Closed | -$1.62M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,342
| Closed | -$324K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-8,795
| Closed | -$204K |
|