OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.53%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$325M
AUM Growth
-$8.81M
(-2.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
183
New
17
Increased
40
Reduced
49
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.85M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$768K |
Sector Composition
| 1 | Consumer Staples | 5.34% |
| 2 | Technology | 2.67% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.55M | 0.48% |
11,168
-518
| -4% | -$72K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.47M | 0.45% |
4,916
+2
| +0% | +$597 |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.45M | 0.45% |
35,971
+5
| +0% | +$201 |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.43% |
12,440
-875
| -7% | -$99K |
|
30
McDonald's
MCD
$226B
| $1.41M | 0.43% |
6,557
+7
| +0.1% | +$1.5K |
|
31
Cisco
CSCO
$269B
| $1.38M | 0.43% |
27,996
-2,210
| -7% | -$109K |
|
32
Texas Instruments
TXN
$170B
| $1.38M | 0.43% |
10,700
-1,708
| -14% | -$221K |
|
33
Truist Financial
TFC
$60.7B
| $1.31M | 0.4% |
24,561
-50
| -0.2% | -$2.67K |
|
34
Lockheed Martin
LMT
$107B
| $1.28M | 0.39% |
3,282
+7
| +0.2% | +$2.73K |
|
35
PepsiCo
PEP
$201B
| $1.28M | 0.39% |
9,339
+4
| +0% | +$548 |
|
36
Honeywell
HON
$137B
| $1.19M | 0.37% |
7,038
| – | – |
|
37
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.35% |
8,837
-22
| -0.2% | -$2.85K |
|
38
Apple
AAPL
$3.56T
| $1.11M | 0.34% |
19,804
+248
| +1% | +$13.9K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $1.11M | 0.34% |
7,326
-145
| -2% | -$22K |
|
40
Crown Castle
CCI
$41.6B
| $1.09M | 0.34% |
7,859
| – | – |
|
41
Starbucks
SBUX
$98.9B
| $1.08M | 0.33% |
12,190
+17
| +0.1% | +$1.5K |
|
42
Chevron
CVX
$318B
| $1.01M | 0.31% |
8,549
+18
| +0.2% | +$2.14K |
|
43
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.31% |
4,542
-673
| -13% | -$149K |
|
44
Paychex
PAYX
$49.4B
| $965K | 0.3% |
11,664
| – | – |
|
45
Sempra
SRE
$53.6B
| $923K | 0.28% |
12,512
+30
| +0.2% | +$2.21K |
|
46
WEC Energy
WEC
$34.6B
| $898K | 0.28% |
9,438
+25
| +0.3% | +$2.38K |
|
47
US Bancorp
USB
$76.5B
| $893K | 0.27% |
16,141
| – | – |
|
48
Medtronic
MDT
$119B
| $875K | 0.27% |
8,060
| – | – |
|
49
Pfizer
PFE
$140B
| $856K | 0.26% |
25,102
+2,459
| +11% | +$83.9K |
|
50
Mondelez International
MDLZ
$78.8B
| $840K | 0.26% |
15,183
+2,913
| +24% | +$161K |
|