OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.69%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$800M
AUM Growth
+$98.7M
(+14%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.3M |
| 3 |
Eli Lilly
LLY
|
$7.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.65M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Healthcare | 1.32% |
| 3 | Technology | 1.23% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-232,653
| Closed | -$6.03M |
|
127
US Bancorp
USB
$75.9B
| – | – |
-5,841
| Closed | -$232K |
|
128
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-40,596
| Closed | -$2.78M |
|