OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$340M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 3 |
HP
HPQ
|
$269K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$250K |
| 5 |
Procter & Gamble
PG
|
$247K |
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Financials | 3.02% |
| 3 | Technology | 3% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.6M | 0.47% |
35,980
+9
| +0% | +$400 |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.59M | 0.47% |
4,923
+7
| +0.1% | +$2.26K |
|
28
Home Depot
HD
$410B
| $1.5M | 0.44% |
6,859
+8
| +0.1% | +$1.75K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.41% |
12,377
-63
| -0.5% | -$7.08K |
|
30
Truist Financial
TFC
$60.7B
| $1.38M | 0.4% |
24,426
-135
| -0.5% | -$7.61K |
|
31
Texas Instruments
TXN
$170B
| $1.37M | 0.4% |
10,659
-41
| -0.4% | -$5.26K |
|
32
Cisco
CSCO
$269B
| $1.34M | 0.39% |
27,895
-101
| -0.4% | -$4.85K |
|
33
PepsiCo
PEP
$201B
| $1.33M | 0.39% |
9,698
+359
| +4% | +$49K |
|
34
McDonald's
MCD
$226B
| $1.29M | 0.38% |
6,538
-19
| -0.3% | -$3.76K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.38% |
8,817
-20
| -0.2% | -$2.92K |
|
36
Lockheed Martin
LMT
$107B
| $1.27M | 0.37% |
3,271
-11
| -0.3% | -$4.28K |
|
37
Honeywell
HON
$137B
| $1.24M | 0.36% |
7,006
-32
| -0.5% | -$5.66K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $1.22M | 0.36% |
7,333
+7
| +0.1% | +$1.16K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.12M | 0.33% |
10,115
+2,192
| +28% | +$244K |
|
40
Crown Castle
CCI
$41.6B
| $1.11M | 0.33% |
7,825
-34
| -0.4% | -$4.83K |
|
41
Starbucks
SBUX
$98.9B
| $1.08M | 0.32% |
12,240
+50
| +0.4% | +$4.4K |
|
42
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.31% |
4,528
-14
| -0.3% | -$3.29K |
|
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.03M | 0.3% |
+32,934
| New | +$1.03M |
|
44
Chevron
CVX
$318B
| $1.03M | 0.3% |
8,527
-22
| -0.3% | -$2.65K |
|
45
Mondelez International
MDLZ
$78.8B
| $952K | 0.28% |
17,292
+2,109
| +14% | +$116K |
|
46
Sempra
SRE
$53.6B
| $945K | 0.28% |
12,474
-38
| -0.3% | -$2.88K |
|
47
US Bancorp
USB
$76.5B
| $937K | 0.28% |
15,798
-343
| -2% | -$20.3K |
|
48
Automatic Data Processing
ADP
$122B
| $934K | 0.27% |
5,479
+2,163
| +65% | +$369K |
|
49
Medtronic
MDT
$119B
| $919K | 0.27% |
8,102
+42
| +0.5% | +$4.76K |
|
50
Blackrock
BLK
$172B
| $912K | 0.27% |
1,815
-7
| -0.4% | -$3.52K |
|