OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.92%
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
(+0.19%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
132
New
2
Increased
25
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$485K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$483K |
| 5 |
Procter & Gamble
PG
|
$422K |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| – | – |
-7,794
| Closed | -$250K |
|
102
Eversource Energy
ES
$23.8B
| – | – |
-2,893
| Closed | -$232K |
|
103
Novartis
NVS
$245B
| – | – |
-2,231
| Closed | -$204K |
|
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – |
-9,920
| Closed | -$205K |
|
105
Phillips 66
PSX
$54B
| – | – |
-2,425
| Closed | -$208K |
|
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-32,633
| Closed | -$1.07M |
|
107
Toyota
TM
$254B
| – | – |
-1,745
| Closed | -$305K |
|
108
TotalEnergies
TTE
$137B
| – | – |
-6,041
| Closed | -$273K |
|
109
Unilever
UL
$155B
| – | – |
-3,564
| Closed | -$208K |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,740
| Closed | -$218K |
|
|
RIO
111
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| – | – |
-10,341
| Closed | -$236K |
|