OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$513M
AUM Growth
+$513M
(+6%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
122
New
12
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.41M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.29M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$6.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.5M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$6.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$852K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Technology | 1.76% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.77% |
