OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$340M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 3 |
HP
HPQ
|
$269K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$250K |
| 5 |
Procter & Gamble
PG
|
$247K |
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Financials | 3.02% |
| 3 | Technology | 3% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolution Petroleum
EPM
$175M
| – | – |
-19,923
| Closed | -$116K |
|
|
152
HP
HPQ
$27B
| – | – |
-14,233
| Closed | -$269K |
|
153
National CineMedia
NCMI
$403M
| – | – |
-2,151
| Closed | -$176K |
|
154
Insperity
NSP
$2.1B
| – | – |
-2,112
| Closed | -$208K |
|
155
Outfront Media
OUT
$3.11B
| – | – |
-7,319
| Closed | -$200K |
|
|
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-59,956
| Closed | -$1.67M |
|
157
Essential Utilities
WTRG
$10.9B
| – | – |
-5,015
| Closed | -$225K |
|
|
XIFR
158
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-4,255
| Closed | -$225K |
|
|
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-5,287
| Closed | -$250K |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,008
| Closed | -$238K |
|
|
DT
161
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-10,470
| Closed | -$175K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,340
| Closed | -$201K |
|