OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+6.05%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$416M
AUM Growth
+$416M
(+5.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
138
New
10
Increased
28
Reduced
69
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$3.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.73M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$519K |
| 4 |
NextEra Energy, Inc.
NEE
|
$482K |
| 5 |
Apple
AAPL
|
$387K |
Sector Composition
| 1 | Consumer Staples | 4.05% |
| 2 | Technology | 2.04% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.29M | 0.55% |
17,812
+4,484
| +34% | +$575K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 0.52% |
8,922
+4,482
| +101% | +$1.09M |
|
|
28
Apple
AAPL
$3.45T
| $2.04M | 0.49% |
16,702
-3,171
| -16% | -$387K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.46% |
4,831
+1
| +0% | +$398 |
|
30
JPMorgan Chase
JPM
$829B
| $1.71M | 0.41% |
11,207
-1,622
| -13% | -$247K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.56M | 0.37% |
44,083
-455
| -1% | -$16.1K |
|
32
Home Depot
HD
$405B
| $1.41M | 0.34% |
4,609
-700
| -13% | -$214K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.31% |
11,387
-425
| -4% | -$48.4K |
|
34
Texas Instruments
TXN
$184B
| $1.29M | 0.31% |
6,848
-1,280
| -16% | -$242K |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.3% |
16,335
-6,379
| -28% | -$482K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.28% |
7,657
-121
| -2% | -$18.3K |
|
37
Microsoft
MSFT
$3.77T
| $1.04M | 0.25% |
4,418
-770
| -15% | -$182K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.25% |
10,398
+198
| +2% | +$19.7K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.02M | 0.24% |
31,945
-126
| -0.4% | -$4K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $996K | 0.24% |
3,983
| – | – |
|
41
PepsiCo
PEP
$204B
| $984K | 0.24% |
6,955
-1,083
| -13% | -$153K |
|
42
Broadcom
AVGO
$1.4T
| $928K | 0.22% |
2,002
-177
| -8% | -$82K |
|
43
Truist Financial
TFC
$60.4B
| $926K | 0.22% |
15,878
-2,700
| -15% | -$157K |
|
44
Blackrock
BLK
$175B
| $918K | 0.22% |
1,217
-220
| -15% | -$166K |
|
45
Air Products & Chemicals
APD
$65.5B
| $887K | 0.21% |
3,151
-397
| -11% | -$112K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $864K | 0.21% |
2,708
+658
| +32% | +$210K |
|
47
Starbucks
SBUX
$100B
| $852K | 0.2% |
7,794
-1,370
| -15% | -$150K |
|
48
Merck
MRK
$210B
| $848K | 0.2% |
10,994
-1,949
| -15% | -$150K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $843K | 0.2% |
5,288
| – | – |
|
50
Crown Castle
CCI
$43.2B
| $823K | 0.2% |
4,784
-890
| -16% | -$153K |
|