OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+6.79%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$835M
AUM Growth
+$58.3M
(+7.5%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
131
New
6
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$10.5M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.78M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.31M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.06M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.55M |
Sector Composition
| 1 | Consumer Staples | 2.47% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
126
DELISTED
WW International
WW
| – | – |
-26,100
| Closed | -$14K |
|
|
127
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-88,304
| Closed | -$4.06M |
|
|
ARTY
128
iShares Future AI & Tech ETF
ARTY
$1.46B
| – | – |
-26,310
| Closed | -$827K |
|