OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+13.58%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$327M
AUM Growth
+$44M
(+16%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
120
New
15
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$652K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$443K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$688K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.62M | 0.5% |
55,182
+294
| +0.5% | +$8.64K |
|
27
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.59M | 0.49% |
129,486
-30,912
| -19% | -$379K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.48% |
26,132
-268
| -1% | -$16.1K |
|
29
Home Depot
HD
$410B
| $1.54M | 0.47% |
6,139
-60
| -1% | -$15K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $1.53M | 0.47% |
4,932
+6
| +0.1% | +$1.86K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.42% |
11,738
+265
| +2% | +$31.3K |
|
32
JPMorgan Chase
JPM
$835B
| $1.32M | 0.41% |
14,078
-330
| -2% | -$31K |
|
33
Microsoft
MSFT
$3.78T
| $1.22M | 0.37% |
6,016
-70
| -1% | -$14.2K |
|
34
Texas Instruments
TXN
$170B
| $1.2M | 0.37% |
9,448
-100
| -1% | -$12.7K |
|
35
PepsiCo
PEP
$201B
| $1.18M | 0.36% |
8,890
-90
| -1% | -$11.9K |
|
36
Crown Castle
CCI
$41.6B
| $1.14M | 0.35% |
6,797
-100
| -1% | -$16.7K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.12M | 0.34% |
11,601
+1,584
| +16% | +$153K |
|
38
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.34% |
7,786
-124
| -2% | -$17.4K |
|
39
Cisco
CSCO
$269B
| $1.09M | 0.33% |
23,413
-285
| -1% | -$13.3K |
|
40
Lockheed Martin
LMT
$107B
| $1.07M | 0.33% |
2,943
-35
| -1% | -$12.8K |
|
41
Air Products & Chemicals
APD
$64.5B
| $994K | 0.3% |
4,118
-40
| -1% | -$9.66K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $937K | 0.29% |
4,880
| – | – |
|
43
Merck
MRK
$210B
| $926K | 0.28% |
12,555
+3,997
| +47% | +$295K |
|
44
Honeywell
HON
$137B
| $902K | 0.28% |
6,240
-70
| -1% | -$10.1K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $897K | 0.27% |
7,963
-940
| -11% | -$106K |
|
46
Blackrock
BLK
$172B
| $892K | 0.27% |
1,639
-15
| -0.9% | -$8.16K |
|
47
Mondelez International
MDLZ
$78.8B
| $880K | 0.27% |
17,205
-200
| -1% | -$10.2K |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $818K | 0.25% |
16,576
-480
| -3% | -$23.7K |
|
49
Truist Financial
TFC
$60.7B
| $815K | 0.25% |
21,698
-295
| -1% | -$11.1K |
|
50
Chevron
CVX
$318B
| $794K | 0.24% |
8,900
-85
| -0.9% | -$7.58K |
|