OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.77%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$441M
AUM Growth
+$441M
(+5.8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
144
New
12
Increased
42
Reduced
64
Closed
14
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$5.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$870K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.11% |
