OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.97%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+9.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
112
New
8
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$301K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$295K |
| 5 |
Honeywell
HON
|
$222K |
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $204K | 0.04% |
+1,263
| New | +$204K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $203K | 0.04% |
+3,691
| New | +$203K |
|
103
Energy Transfer Partners
ET
$60.8B
| $151K | 0.03% |
18,399
+5,000
| +37% | +$41K |
|
|
NWBO
104
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $32K | 0.01% |
45,150
| – | – |
|
|
105
Honeywell
HON
$139B
| – | – |
-1,045
| Closed | -$222K |
|
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-44,791
| Closed | -$1.62M |
|