OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$340M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 3 |
HP
HPQ
|
$269K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$250K |
| 5 |
Procter & Gamble
PG
|
$247K |
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Financials | 3.02% |
| 3 | Technology | 3% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.4B
| $908K | 0.27% |
10,675
-989
| -8% | -$84.1K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.7B
| $875K | 0.26% |
6,411
| – | – |
|
53
WEC Energy
WEC
$34.6B
| $867K | 0.26% |
9,398
-40
| -0.4% | -$3.69K |
|
54
Marsh & McLennan
MMC
$101B
| $842K | 0.25% |
7,556
-29
| -0.4% | -$3.23K |
|
55
Abbott
ABT
$231B
| $838K | 0.25% |
9,652
-81
| -0.8% | -$7.03K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 0.25% |
14,148
+5,295
| +60% | +$312K |
|
57
Exxon Mobil
XOM
$479B
| $802K | 0.24% |
11,498
-18
| -0.2% | -$1.26K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $783K | 0.23% |
17,300
| – | – |
|
59
Pfizer
PFE
$140B
| $712K | 0.21% |
19,145
-5,957
| -24% | -$222K |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $689K | 0.2% |
3,918
-634
| -14% | -$111K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $689K | 0.2% |
+25,183
| New | +$689K |
|
62
Simon Property Group
SPG
$59.3B
| $648K | 0.19% |
4,348
-13
| -0.3% | -$1.94K |
|
63
Illinois Tool Works
ITW
$77.4B
| $641K | 0.19% |
3,569
-26
| -0.7% | -$4.67K |
|
64
Eli Lilly
LLY
$666B
| $589K | 0.17% |
4,481
+1,456
| +48% | +$191K |
|
65
Realty Income
O
$53.3B
| $570K | 0.17% |
7,984
+5
| +0.1% | +$357 |
|
66
Comcast
CMCSA
$125B
| $545K | 0.16% |
12,121
-39
| -0.3% | -$1.75K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $520K | 0.15% |
12,635
| – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $501K | 0.15% |
3,139
-11
| -0.3% | -$1.76K |
|
69
Broadcom
AVGO
$1.44T
| $488K | 0.14% |
15,440
+1,140
| +8% | +$36K |
|
70
LyondellBasell Industries
LYB
$17.5B
| $471K | 0.14% |
4,981
-27
| -0.5% | -$2.55K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $442K | 0.13% |
9,136
| – | – |
|
72
Amgen
AMGN
$151B
| $441K | 0.13% |
1,828
-7
| -0.4% | -$1.69K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.9B
| $427K | 0.13% |
3,321
-39
| -1% | -$5.01K |
|
74
Valero Energy
VLO
$48.3B
| $420K | 0.12% |
4,490
-15
| -0.3% | -$1.4K |
|
75
Sysco
SYY
$39.5B
| $412K | 0.12% |
4,818
-15
| -0.3% | -$1.28K |
|