OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+2.75%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$334M
AUM Growth
+$334M
(-11%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.62M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.07M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$339K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
Forward Air
FWRD
|
$1.22M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.21M |
| 4 |
AptarGroup
ATR
|
$1.2M |
| 5 |
NewtekOne
NEWT
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 4.89% |
| 2 | Technology | 2.7% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 1.85% |
