OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.97%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+9.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
112
New
8
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$301K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$295K |
| 5 |
Honeywell
HON
|
$222K |
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $2.85M | 0.59% |
25,010
-2,590
| -9% | -$295K |
|
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.66M | 0.55% |
47,394
+29,739
| +168% | +$1.67M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 0.54% |
8,617
+415
| +5% | +$127K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.47% |
4,715
+4
| +0.1% | +$1.91K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.14M | 0.44% |
7,587
-247
| -3% | -$69.6K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.97M | 0.41% |
14,680
+2,066
| +16% | +$277K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.32% |
13,509
+1,443
| +12% | +$165K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.29% |
8,310
+810
| +11% | +$136K |
|
34
JPMorgan Chase
JPM
$829B
| $1.34M | 0.28% |
8,444
-35
| -0.4% | -$5.54K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.28M | 0.26% |
16,243
-159
| -1% | -$12.5K |
|
36
Microsoft
MSFT
$3.77T
| $1.19M | 0.25% |
3,548
+62
| +2% | +$20.8K |
|
37
Home Depot
HD
$405B
| $1.14M | 0.24% |
2,757
-75
| -3% | -$31.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.22% |
2,708
| – | – |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.22% |
10,352
-43
| -0.4% | -$4.4K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.21% |
10,949
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $913K | 0.19% |
2,715
+505
| +23% | +$170K |
|
42
Broadcom
AVGO
$1.4T
| $912K | 0.19% |
1,371
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $900K | 0.19% |
5,423
+36
| +0.7% | +$5.98K |
|
44
PepsiCo
PEP
$204B
| $891K | 0.18% |
5,131
+4
| +0.1% | +$695 |
|
45
Texas Instruments
TXN
$184B
| $887K | 0.18% |
4,706
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $736K | 0.15% |
11,102
+900
| +9% | +$59.7K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $731K | 0.15% |
9,049
+2,501
| +38% | +$202K |
|
48
Air Products & Chemicals
APD
$65.5B
| $693K | 0.14% |
2,277
+121
| +6% | +$36.8K |
|
49
Merck
MRK
$210B
| $684K | 0.14% |
8,925
+138
| +2% | +$10.6K |
|
50
Truist Financial
TFC
$60.4B
| $647K | 0.13% |
11,049
| – | – |
|