OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
-17.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$283M
AUM Growth
-$57.2M
(-17%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.63M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.37M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$854K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$811K |
| 5 |
Microsoft
MSFT
|
+$699K |
Sector Composition
| 1 | Consumer Staples | 5.28% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 2.02% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.1B
| – | – |
-1,117
| Closed | -$201K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,785
| Closed | -$240K |
|
|
ABB
153
DELISTED
ABB Ltd.
ABB
| – | – |
-8,335
| Closed | -$201K |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,430
| Closed | -$206K |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,234
| Closed | -$220K |
|
|
HUB.B
156
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-2,275
| Closed | -$336K |
|
|
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,200
| Closed | -$208K |
|
|
AZ
158
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-9,615
| Closed | -$233K |
|