OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+12.21%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$393M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
132
New
14
Increased
35
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
$2.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 3 |
Johnson & Johnson
JNJ
|
$354K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$350K |
| 5 |
Honeywell
HON
|
$330K |
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.64% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard US Multifactor ETF
VFMF
$379M
| $2.29M | 0.58% |
+27,352
| New | +$2.29M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.15M | 0.55% |
8,036
-100
| -1% | -$26.8K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $1.81M | 0.46% |
4,830
-35
| -0.7% | -$13.1K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.45% |
22,714
-70
| -0.3% | -$5.4K |
|
30
JPMorgan Chase
JPM
$809B
| $1.63M | 0.41% |
12,829
+201
| +2% | +$25.5K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.62M | 0.41% |
13,328
+1,877
| +16% | +$229K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.5M | 0.38% |
44,538
+8,957
| +25% | +$302K |
|
33
Home Depot
HD
$417B
| $1.41M | 0.36% |
5,309
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.35% |
11,812
+8
| +0.1% | +$945 |
|
35
Texas Instruments
TXN
$171B
| $1.33M | 0.34% |
8,128
| – | – |
|
36
PepsiCo
PEP
$200B
| $1.19M | 0.3% |
8,038
+239
| +3% | +$35.4K |
|
37
Microsoft
MSFT
$3.68T
| $1.15M | 0.29% |
5,188
-66
| -1% | -$14.7K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.27% |
4,440
-440
| -9% | -$106K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.27% |
7,778
-185
| -2% | -$25.3K |
|
40
Merck
MRK
$212B
| $1.06M | 0.27% |
13,564
+775
| +6% | +$60.5K |
|
41
Blackrock
BLK
$170B
| $1.04M | 0.26% |
1,437
| – | – |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $987K | 0.25% |
15,932
-644
| -4% | -$39.9K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $983K | 0.25% |
32,071
+6,829
| +27% | +$209K |
|
44
Starbucks
SBUX
$97.1B
| $980K | 0.25% |
9,164
-46
| -0.5% | -$4.92K |
|
45
Air Products & Chemicals
APD
$64.5B
| $969K | 0.25% |
3,548
| – | – |
|
46
Broadcom
AVGO
$1.58T
| $954K | 0.24% |
21,790
| – | – |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $908K | 0.23% |
40,800
+1,392
| +4% | +$31K |
|
48
Lockheed Martin
LMT
$108B
| $906K | 0.23% |
2,553
+10
| +0.4% | +$3.55K |
|
49
Crown Castle
CCI
$41.9B
| $903K | 0.23% |
5,674
-125
| -2% | -$19.9K |
|
50
Truist Financial
TFC
$60B
| $890K | 0.23% |
18,578
-200
| -1% | -$9.58K |
|