OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
-17.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$283M
AUM Growth
-$57.2M
(-17%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.63M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.37M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$854K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$811K |
| 5 |
Microsoft
MSFT
|
+$699K |
Sector Composition
| 1 | Consumer Staples | 5.28% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 2.02% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $660K | 0.23% |
17,056
-244
| -1% | -$9.44K |
|
52
Medtronic
MDT
$121B
| $653K | 0.23% |
7,236
-866
| -11% | -$78.2K |
|
53
Chevron
CVX
$319B
| $651K | 0.23% |
8,985
+458
| +5% | +$33.2K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.23% |
13,898
-250
| -2% | -$11.4K |
|
55
Merck
MRK
$213B
| $628K | 0.22% |
+8,558
| New | +$628K |
|
56
Sempra
SRE
$54.5B
| $621K | 0.22% |
10,994
-1,480
| -12% | -$83.6K |
|
57
Paychex
PAYX
$48.7B
| $617K | 0.22% |
9,807
-868
| -8% | -$54.6K |
|
58
Verizon
VZ
$186B
| $581K | 0.21% |
+10,815
| New | +$581K |
|
59
Eli Lilly
LLY
$678B
| $575K | 0.2% |
4,142
-339
| -8% | -$47.1K |
|
60
Marsh & McLennan
MMC
$100B
| $575K | 0.2% |
6,645
-911
| -12% | -$78.8K |
|
61
Abbott
ABT
$231B
| $549K | 0.19% |
6,954
-2,698
| -28% | -$213K |
|
62
Broadcom
AVGO
$1.69T
| $506K | 0.18% |
21,350
+5,910
| +38% | +$140K |
|
63
US Bancorp
USB
$76.8B
| $500K | 0.18% |
14,517
-1,281
| -8% | -$44.1K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$19B
| $487K | 0.17% |
+37,772
| New | +$487K |
|
65
PNC Financial Services
PNC
$79.8B
| $459K | 0.16% |
4,799
+1,660
| +53% | +$159K |
|
66
Pfizer
PFE
$141B
| $458K | 0.16% |
14,790
-4,355
| -23% | -$135K |
|
67
Illinois Tool Works
ITW
$77.6B
| $447K | 0.16% |
3,147
-422
| -12% | -$59.9K |
|
68
Duke Energy
DUK
$95B
| $422K | 0.15% |
5,223
+1,040
| +25% | +$84K |
|
69
iShares Russell 2000 Value ETF
IWN
$12B
| $411K | 0.15% |
5,015
+1,694
| +51% | +$139K |
|
70
AbbVie
ABBV
$389B
| $380K | 0.13% |
+4,990
| New | +$380K |
|
71
Comcast
CMCSA
$123B
| $379K | 0.13% |
11,015
-1,106
| -9% | -$38.1K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $359K | 0.13% |
12,485
-150
| -1% | -$4.31K |
|
73
Realty Income
O
$55B
| $354K | 0.13% |
7,333
-651
| -8% | -$31.4K |
|
74
Coca-Cola
KO
$291B
| $343K | 0.12% |
7,743
+1,064
| +16% | +$47.1K |
|
75
Amgen
AMGN
$152B
| $340K | 0.12% |
1,678
-150
| -8% | -$30.4K |
|