OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.53%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$325M
AUM Growth
-$8.81M
(-2.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
183
New
17
Increased
40
Reduced
49
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.85M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$768K |
Sector Composition
| 1 | Consumer Staples | 5.34% |
| 2 | Technology | 2.67% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
151
Two Harbors Investment
TWO
$1.08B
| – | – |
-2,895
| Closed | -$147K |
|
152
UBS Group
UBS
$128B
| – | – |
-14,920
| Closed | -$177K |
|
153
United Parcel Service
UPS
$71.6B
| – | – |
-3,279
| Closed | -$339K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| – | – |
-13,925
| Closed | -$279K |
|
|
STOR
155
DELISTED
STORE Capital Corporation
STOR
| – | – |
-6,300
| Closed | -$209K |
|
|
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,358
| Closed | -$201K |
|
|
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-5,555
| Closed | -$331K |
|
|
UPM
158
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| – | – |
-11,490
| Closed | -$305K |
|