OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.56%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$342M
AUM Growth
+$15.6M
(+4.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
124
New
10
Increased
25
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$675K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.06M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
| 4 |
Johnson & Johnson
JNJ
|
$438K |
| 5 |
Vanguard Value ETF
VTV
|
$355K |
Sector Composition
| 1 | Consumer Staples | 5.32% |
| 2 | Technology | 2.46% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.75M | 0.51% |
8,136
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.64M | 0.48% |
4,865
-67
| -1% | -$22.5K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.46% |
22,784
-3,348
| -13% | -$232K |
|
29
Home Depot
HD
$410B
| $1.47M | 0.43% |
5,309
-830
| -14% | -$230K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.41% |
11,804
+66
| +0.6% | +$7.79K |
|
31
JPMorgan Chase
JPM
$835B
| $1.22M | 0.36% |
12,628
-1,450
| -10% | -$140K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.21M | 0.35% |
11,451
-150
| -1% | -$15.8K |
|
33
Texas Instruments
TXN
$170B
| $1.16M | 0.34% |
8,128
-1,320
| -14% | -$189K |
|
34
Microsoft
MSFT
$3.78T
| $1.11M | 0.32% |
5,254
-762
| -13% | -$160K |
|
35
PepsiCo
PEP
$201B
| $1.08M | 0.32% |
7,799
-1,091
| -12% | -$151K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.06M | 0.31% |
4,880
| – | – |
|
37
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.31% |
3,548
-570
| -14% | -$170K |
|
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.04M | 0.3% |
+35,581
| New | +$1.04M |
|
39
Merck
MRK
$210B
| $1.01M | 0.3% |
12,789
+234
| +2% | +$18.5K |
|
40
Lockheed Martin
LMT
$107B
| $975K | 0.28% |
2,543
-400
| -14% | -$153K |
|
41
Crown Castle
CCI
$41.6B
| $966K | 0.28% |
5,799
-998
| -15% | -$166K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.7B
| $941K | 0.27% |
7,963
| – | – |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $924K | 0.27% |
16,576
| – | – |
|
44
Mondelez International
MDLZ
$78.8B
| $858K | 0.25% |
14,940
-2,265
| -13% | -$130K |
|
45
Blackrock
BLK
$172B
| $810K | 0.24% |
1,437
-202
| -12% | -$114K |
|
46
McDonald's
MCD
$226B
| $799K | 0.23% |
3,639
-545
| -13% | -$120K |
|
47
Cisco
CSCO
$269B
| $796K | 0.23% |
20,213
-3,200
| -14% | -$126K |
|
48
Broadcom
AVGO
$1.44T
| $794K | 0.23% |
21,790
+840
| +4% | +$30.6K |
|
49
Starbucks
SBUX
$98.9B
| $791K | 0.23% |
9,210
-1,476
| -14% | -$127K |
|
50
Honeywell
HON
$137B
| $738K | 0.22% |
4,485
-1,755
| -28% | -$289K |
|