OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+9.88%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
124
New
15
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$13.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$11.3M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.6M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Technology | 1.29% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.72% |
