OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
-17.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$283M
AUM Growth
-$57.2M
(-17%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.63M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.37M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$854K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$811K |
| 5 |
Microsoft
MSFT
|
+$699K |
Sector Composition
| 1 | Consumer Staples | 5.28% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 2.02% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.39M | 0.49% |
21,796
-888
| -4% | -$56.5K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.32M | 0.47% |
11,473
-904
| -7% | -$104K |
|
28
JPMorgan Chase
JPM
$840B
| $1.3M | 0.46% |
14,408
-2,881
| -17% | -$259K |
|
29
iShares Core S&P 500 ETF
IVV
$675B
| $1.27M | 0.45% |
4,926
+3
| +0.1% | +$775 |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.22M | 0.43% |
8,136
-86
| -1% | -$12.9K |
|
31
Home Depot
HD
$421B
| $1.16M | 0.41% |
6,199
-660
| -10% | -$123K |
|
32
PepsiCo
PEP
$197B
| $1.08M | 0.38% |
8,980
-718
| -7% | -$86.3K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.04M | 0.37% |
7,910
-907
| -10% | -$119K |
|
34
Lockheed Martin
LMT
$110B
| $1.01M | 0.36% |
2,978
-293
| -9% | -$99.3K |
|
35
Crown Castle
CCI
$41.6B
| $996K | 0.35% |
6,897
-928
| -12% | -$134K |
|
36
McDonald's
MCD
$220B
| $979K | 0.35% |
5,919
-619
| -9% | -$102K |
|
|
37
Microsoft
MSFT
$3.72T
| $960K | 0.34% |
6,086
-4,433
| -42% | -$699K |
|
38
Texas Instruments
TXN
$168B
| $954K | 0.34% |
9,548
-1,111
| -10% | -$111K |
|
39
Cisco
CSCO
$268B
| $932K | 0.33% |
23,698
-4,197
| -15% | -$165K |
|
40
iShares Russell 1000 Value ETF
IWD
$64.2B
| $883K | 0.31% |
8,903
+2,492
| +39% | +$247K |
|
41
Mondelez International
MDLZ
$80.3B
| $872K | 0.31% |
17,405
+113
| +0.7% | +$5.66K |
|
42
Honeywell
HON
$137B
| $844K | 0.3% |
6,310
-696
| -10% | -$93.1K |
|
43
Air Products & Chemicals
APD
$65.5B
| $830K | 0.29% |
4,158
-370
| -8% | -$73.9K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $784K | 0.28% |
10,017
-98
| -1% | -$7.67K |
|
45
WEC Energy
WEC
$35.3B
| $756K | 0.27% |
8,583
-815
| -9% | -$71.8K |
|
46
iShares Russell 1000 Growth ETF
IWF
$120B
| $735K | 0.26% |
4,880
+962
| +25% | +$145K |
|
47
Blackrock
BLK
$176B
| $728K | 0.26% |
1,654
-161
| -9% | -$70.9K |
|
48
Starbucks
SBUX
$93.6B
| $712K | 0.25% |
10,831
-1,409
| -12% | -$92.6K |
|
49
Automatic Data Processing
ADP
$121B
| $681K | 0.24% |
4,983
-496
| -9% | -$67.8K |
|
50
Truist Financial
TFC
$58.4B
| $678K | 0.24% |
21,993
-2,433
| -10% | -$75K |
|