OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-6.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$462M
AUM Growth
+$462M
(-6.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
117
New
4
Increased
32
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$961K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.45M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.76M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$725K |
Sector Composition
| 1 | Consumer Staples | 3.8% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.67% |
