OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.92%
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
(+0.19%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
132
New
2
Increased
25
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$485K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$483K |
| 5 |
Procter & Gamble
PG
|
$422K |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.47M | 0.56% |
17,442
-104
| -0.6% | -$14.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 0.51% |
8,202
-817
| -9% | -$224K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.2M | 0.5% |
7,834
-599
| -7% | -$168K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.46% |
4,711
+2
| +0% | +$862 |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.69M | 0.38% |
12,614
+995
| +9% | +$133K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.62M | 0.37% |
44,791
+307
| +0.7% | +$11.1K |
|
32
JPMorgan Chase
JPM
$829B
| $1.39M | 0.31% |
8,479
-2,046
| -19% | -$335K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.31% |
12,066
+354
| +3% | +$40.7K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.27% |
7,500
-157
| -2% | -$24.6K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.16M | 0.26% |
16,402
-40
| -0.2% | -$2.82K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.24% |
10,395
| – | – |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1M | 0.23% |
+17,655
| New | +$1M |
|
38
Microsoft
MSFT
$3.77T
| $983K | 0.22% |
3,486
-987
| -22% | -$278K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $969K | 0.22% |
2,708
| – | – |
|
40
Home Depot
HD
$405B
| $930K | 0.21% |
2,832
-946
| -25% | -$311K |
|
41
Texas Instruments
TXN
$184B
| $905K | 0.21% |
4,706
-1,600
| -25% | -$308K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $863K | 0.2% |
5,387
+89
| +2% | +$14.3K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $860K | 0.19% |
10,949
-4,465
| -29% | -$351K |
|
44
PepsiCo
PEP
$204B
| $771K | 0.17% |
5,127
-1,345
| -21% | -$202K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $750K | 0.17% |
2,210
| – | – |
|
46
Broadcom
AVGO
$1.4T
| $665K | 0.15% |
1,371
-467
| -25% | -$227K |
|
47
Merck
MRK
$210B
| $660K | 0.15% |
8,787
-2,482
| -22% | -$186K |
|
48
Truist Financial
TFC
$60.4B
| $648K | 0.15% |
11,049
-3,607
| -25% | -$212K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $598K | 0.14% |
2,272
+7
| +0.3% | +$1.84K |
|
50
Mondelez International
MDLZ
$79.5B
| $594K | 0.13% |
10,202
-3,121
| -23% | -$182K |
|