OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.77%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$441M
AUM Growth
+$441M
(+5.8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
144
New
12
Increased
42
Reduced
64
Closed
14
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$5.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$870K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 0.56% |
9,019
+97
| +1% | +$26.3K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.44M | 0.55% |
8,433
+1
| +0% | +$290 |
|
28
Apple
AAPL
$3.45T
| $2.4M | 0.55% |
17,546
+844
| +5% | +$116K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.46% |
4,709
-122
| -3% | -$52.5K |
|
30
JPMorgan Chase
JPM
$829B
| $1.64M | 0.37% |
10,525
-682
| -6% | -$106K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.64M | 0.37% |
44,484
+401
| +0.9% | +$14.8K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.59M | 0.36% |
11,619
-6,193
| -35% | -$845K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.31% |
11,712
+325
| +3% | +$37.5K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.28% |
7,657
| – | – |
|
35
Texas Instruments
TXN
$184B
| $1.21M | 0.28% |
6,306
-542
| -8% | -$104K |
|
36
Microsoft
MSFT
$3.77T
| $1.21M | 0.28% |
4,473
+55
| +1% | +$14.9K |
|
37
Home Depot
HD
$405B
| $1.21M | 0.27% |
3,778
-831
| -18% | -$265K |
|
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.15M | 0.26% |
16,442
+12,459
| +313% | +$870K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.26% |
15,414
-921
| -6% | -$67.5K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.25% |
10,395
-3
| -0% | -$313 |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.24% |
32,633
+688
| +2% | +$22.6K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $960K | 0.22% |
2,708
| – | – |
|
43
PepsiCo
PEP
$204B
| $959K | 0.22% |
6,472
-483
| -7% | -$71.6K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $878K | 0.2% |
5,298
+10
| +0.2% | +$1.66K |
|
45
Broadcom
AVGO
$1.4T
| $876K | 0.2% |
1,838
-164
| -8% | -$78.2K |
|
46
Merck
MRK
$210B
| $876K | 0.2% |
11,269
+275
| +3% | +$21.4K |
|
47
Air Products & Chemicals
APD
$65.5B
| $835K | 0.19% |
2,903
-248
| -8% | -$71.3K |
|
48
Mondelez International
MDLZ
$79.5B
| $832K | 0.19% |
13,323
+105
| +0.8% | +$6.56K |
|
49
Blackrock
BLK
$175B
| $822K | 0.19% |
940
-277
| -23% | -$242K |
|
50
Truist Financial
TFC
$60.4B
| $813K | 0.18% |
14,656
-1,222
| -8% | -$67.8K |
|