We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$1.32M 0.14%
3,575
+35
JNJ icon
52
Johnson & Johnson
JNJ
$580B
$1.3M 0.14%
5,317
-11
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.26M 0.14%
4,167
META icon
54
Meta Platforms (Facebook)
META
$1.44T
$1.21M 0.13%
2,110
-24
XOM icon
55
Exxon Mobil
XOM
$609B
$1.13M 0.12%
6,683
-38
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$14.8B
$1.09M 0.12%
15,295
AMZN icon
57
Amazon
AMZN
$2.57T
$999K 0.11%
4,798
-152
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$952K 0.1%
1,986
-6
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$890K 0.1%
4,693
AVGO icon
60
Broadcom
AVGO
$1.82T
$877K 0.09%
2,832
+41
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.1B
$870K 0.09%
11,095
VV icon
62
Vanguard Large-Cap ETF
VV
$52B
$826K 0.09%
2,764
-98
LLY icon
63
Eli Lilly
LLY
$1.01T
$823K 0.09%
895
-181
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$710K 0.08%
14,646
+793
JPM icon
65
JPMorgan Chase
JPM
$859B
$676K 0.07%
2,299
-6
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$662K 0.07%
9,802
-70
CVX icon
67
Chevron
CVX
$373B
$640K 0.07%
3,094
-147
CINF icon
68
Cincinnati Financial
CINF
$26.1B
$628K 0.07%
3,990
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$601K 0.06%
924
-20
HD icon
70
Home Depot
HD
$327B
$529K 0.06%
1,609
+3
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.2B
$518K 0.06%
20,209
+7,825
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$650B
$513K 0.06%
1,598
+1
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.1B
$505K 0.05%
5,696
-167
TRV icon
74
Travelers Companies
TRV
$64.7B
$504K 0.05%
1,729
+14
DUK icon
75
Duke Energy
DUK
$97.4B
$488K 0.05%
3,724