OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+12.21%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$393M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
132
New
14
Increased
35
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
$2.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 3 |
Johnson & Johnson
JNJ
|
$354K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$350K |
| 5 |
Honeywell
HON
|
$330K |
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.64% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
