OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+6.05%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$416M
AUM Growth
+$416M
(+5.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
138
New
10
Increased
28
Reduced
69
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$3.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.73M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$519K |
| 4 |
NextEra Energy, Inc.
NEE
|
$482K |
| 5 |
Apple
AAPL
|
$387K |
Sector Composition
| 1 | Consumer Staples | 4.05% |
| 2 | Technology | 2.04% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.23% |
