OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+1.53%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$325M
AUM Growth
-$8.81M
(-2.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
183
New
17
Increased
40
Reduced
49
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.85M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$768K |
Sector Composition
| 1 | Consumer Staples | 5.34% |
| 2 | Technology | 2.67% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.4B
| $822K | 0.25% |
6,411
-639
| -9% | -$81.9K |
|
52
Abbott
ABT
$233B
| $814K | 0.25% |
9,733
+25
| +0.3% | +$2.09K |
|
53
Exxon Mobil
XOM
$481B
| $813K | 0.25% |
11,516
+29
| +0.3% | +$2.05K |
|
54
Blackrock
BLK
$171B
| $812K | 0.25% |
1,822
+215
| +13% | +$95.8K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $808K | 0.25% |
7,923
+1,649
| +26% | +$168K |
|
56
Marsh & McLennan
MMC
$101B
| $759K | 0.23% |
7,585
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $727K | 0.22% |
4,552
| – | – |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $710K | 0.22% |
17,300
| – | – |
|
59
Simon Property Group
SPG
$58.8B
| $679K | 0.21% |
4,361
+12
| +0.3% | +$1.87K |
|
60
Realty Income
O
$53.1B
| $593K | 0.18% |
7,979
+26
| +0.3% | +$1.93K |
|
61
Illinois Tool Works
ITW
$76.9B
| $563K | 0.17% |
3,595
-10
| -0.3% | -$1.57K |
|
62
Comcast
CMCSA
$126B
| $548K | 0.17% |
12,160
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $535K | 0.16% |
3,316
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.15% |
8,853
+2,828
| +47% | +$157K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $488K | 0.15% |
12,635
-500
| -4% | -$19.3K |
|
66
LyondellBasell Industries
LYB
$17.6B
| $448K | 0.14% |
5,008
| – | – |
|
67
PNC Financial Services
PNC
$81.3B
| $442K | 0.14% |
+3,150
| New | +$442K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.4B
| $411K | 0.13% |
9,136
| – | – |
|
69
Duke Energy
DUK
$93.8B
| $401K | 0.12% |
4,183
| – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $401K | 0.12% |
3,360
+52
| +2% | +$6.21K |
|
71
Broadcom
AVGO
$1.43T
| $395K | 0.12% |
14,300
+1,550
| +12% | +$42.8K |
|
72
Sysco
SYY
$39.2B
| $384K | 0.12% |
4,833
+1,392
| +40% | +$111K |
|
73
Valero Energy
VLO
$48.7B
| $384K | 0.12% |
4,505
+20
| +0.4% | +$1.71K |
|
74
Williams Companies
WMB
$70.4B
| $368K | 0.11% |
15,295
-25
| -0.2% | -$602 |
|
75
Coca-Cola
KO
$295B
| $364K | 0.11% |
6,690
+3
| +0% | +$163 |
|