OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
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
-$41.2M
(-11%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-15.25%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.57M | 0.47% |
11,686
-423
| -3% | -$56.6K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.53M | 0.46% |
35,966
-35,734
| -50% | -$1.52M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.44% |
13,315
-190
| -1% | -$21.2K |
|
29
iShares Core S&P 500 ETF
IVV
$665B
| $1.45M | 0.43% |
4,914
-1,308
| -21% | -$385K |
|
30
Texas Instruments
TXN
$171B
| $1.42M | 0.43% |
12,408
+1,902
| +18% | +$218K |
|
31
Home Depot
HD
$411B
| $1.42M | 0.43% |
6,831
+962
| +16% | +$200K |
|
32
McDonald's
MCD
$227B
| $1.36M | 0.41% |
6,550
+978
| +18% | +$203K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.37% |
8,859
+1,198
| +16% | +$167K |
|
34
Honeywell
HON
$137B
| $1.23M | 0.37% |
7,038
+1,128
| +19% | +$197K |
|
35
PepsiCo
PEP
$202B
| $1.22M | 0.37% |
9,335
+1,342
| +17% | +$176K |
|
36
Truist Financial
TFC
$60.6B
| $1.21M | 0.36% |
24,611
+3,960
| +19% | +$195K |
|
37
Lockheed Martin
LMT
$106B
| $1.19M | 0.36% |
3,275
+715
| +28% | +$260K |
|
38
Air Products & Chemicals
APD
$64.4B
| $1.18M | 0.35% |
5,215
+845
| +19% | +$191K |
|
39
iShares Russell 2000 ETF
IWM
$67.2B
| $1.16M | 0.35% |
7,471
-29
| -0.4% | -$4.51K |
|
40
Chevron
CVX
$319B
| $1.06M | 0.32% |
8,531
+1,063
| +14% | +$132K |
|
41
Crown Castle
CCI
$41.6B
| $1.02M | 0.31% |
7,859
+1,254
| +19% | +$163K |
|
42
Starbucks
SBUX
$99.1B
| $1.02M | 0.31% |
12,173
+1,799
| +17% | +$151K |
|
43
Apple
AAPL
$3.54T
| $968K | 0.29% |
19,556
+124
| +0.6% | +$6.14K |
|
44
Paychex
PAYX
$49.3B
| $960K | 0.29% |
11,664
+1,974
| +20% | +$162K |
|
45
Pfizer
PFE
$140B
| $931K | 0.28% |
22,643
+3,278
| +17% | +$135K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.6B
| $897K | 0.27% |
7,050
-297
| -4% | -$37.8K |
|
47
Exxon Mobil
XOM
$480B
| $880K | 0.26% |
11,487
+705
| +7% | +$54K |
|
48
Sempra
SRE
$53.3B
| $858K | 0.26% |
12,482
+1,880
| +18% | +$129K |
|
49
US Bancorp
USB
$76.5B
| $846K | 0.25% |
16,141
+3,630
| +29% | +$190K |
|
50
Abbott
ABT
$232B
| $816K | 0.24% |
9,708
+1,480
| +18% | +$124K |
|