OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+2.75%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$334M
AUM Growth
-$41.2M
(-11%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.62M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.07M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$339K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
Forward Air
FWRD
|
$1.22M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.21M |
| 4 |
AptarGroup
ATR
|
$1.2M |
| 5 |
NewtekOne
NEWT
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 4.89% |
| 2 | Technology | 2.7% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $785K | 0.24% |
8,060
+1,445
| +22% | +$141K |
|
52
WEC Energy
WEC
$34.5B
| $785K | 0.24% |
9,413
-37
| -0.4% | -$3.09K |
|
53
Marsh & McLennan
MMC
$101B
| $757K | 0.23% |
7,585
+1,180
| +18% | +$118K |
|
54
Blackrock
BLK
$171B
| $754K | 0.23% |
1,607
+357
| +29% | +$168K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $716K | 0.21% |
4,552
| – | – |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $702K | 0.21% |
17,300
-400
| -2% | -$16.2K |
|
57
Simon Property Group
SPG
$58.8B
| $695K | 0.21% |
4,349
+664
| +18% | +$106K |
|
58
Mondelez International
MDLZ
$79B
| $661K | 0.2% |
12,270
+5,380
| +78% | +$290K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $660K | 0.2% |
6,274
+212
| +3% | +$22.3K |
|
60
Automatic Data Processing
ADP
$122B
| $548K | 0.16% |
3,316
+519
| +19% | +$85.8K |
|
61
Illinois Tool Works
ITW
$76.9B
| $544K | 0.16% |
3,605
+595
| +20% | +$89.8K |
|
62
Realty Income
O
$53.1B
| $531K | 0.16% |
7,953
+1,302
| +20% | +$86.9K |
|
63
Comcast
CMCSA
$126B
| $514K | 0.15% |
12,160
+4,499
| +59% | +$190K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $510K | 0.15% |
13,135
-200
| -1% | -$7.77K |
|
65
Novartis
NVS
$249B
| $510K | 0.15% |
5,580
+324
| +6% | +$29.6K |
|
66
Amgen
AMGN
$151B
| $490K | 0.15% |
2,657
+48
| +2% | +$8.85K |
|
|
AZ
67
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $445K | 0.13% |
18,465
| – | – |
|
68
LyondellBasell Industries
LYB
$17.6B
| $431K | 0.13% |
5,008
+843
| +20% | +$72.6K |
|
69
Williams Companies
WMB
$70.4B
| $430K | 0.13% |
15,320
+2,460
| +19% | +$69K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.4B
| $409K | 0.12% |
9,136
| – | – |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $399K | 0.12% |
3,308
-12
| -0.4% | -$1.45K |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $388K | 0.12% |
8,355
| – | – |
|
73
Valero Energy
VLO
$48.7B
| $384K | 0.12% |
4,485
+690
| +18% | +$59.1K |
|
74
Duke Energy
DUK
$93.8B
| $369K | 0.11% |
4,183
+378
| +10% | +$33.3K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $368K | 0.11% |
6,151
+926
| +18% | +$55.4K |
|