OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+13.58%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$327M
AUM Growth
+$44M
(+16%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
120
New
15
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$652K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$443K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$688K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $786K | 0.24% |
10,686
-145
| -1% | -$10.7K |
|
52
McDonald's
MCD
$226B
| $772K | 0.24% |
4,184
-1,735
| -29% | -$320K |
|
53
WEC Energy
WEC
$34.6B
| $743K | 0.23% |
8,473
-110
| -1% | -$9.65K |
|
54
Paychex
PAYX
$49.4B
| $735K | 0.23% |
9,702
-105
| -1% | -$7.96K |
|
55
Automatic Data Processing
ADP
$122B
| $733K | 0.22% |
4,923
-60
| -1% | -$8.93K |
|
56
Verizon
VZ
$186B
| $710K | 0.22% |
12,883
+2,068
| +19% | +$114K |
|
57
Marsh & McLennan
MMC
$101B
| $705K | 0.22% |
6,570
-75
| -1% | -$8.05K |
|
58
AbbVie
ABBV
$376B
| $674K | 0.21% |
6,866
+1,876
| +38% | +$184K |
|
59
Eli Lilly
LLY
$666B
| $673K | 0.21% |
4,102
-40
| -1% | -$6.56K |
|
60
Broadcom
AVGO
$1.44T
| $661K | 0.2% |
20,950
-400
| -2% | -$12.6K |
|
61
Medtronic
MDT
$119B
| $655K | 0.2% |
7,141
-95
| -1% | -$8.71K |
|
62
Sempra
SRE
$53.6B
| $636K | 0.19% |
10,854
-140
| -1% | -$8.2K |
|
63
Abbott
ABT
$231B
| $628K | 0.19% |
6,864
-90
| -1% | -$8.23K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $622K | 0.19% |
38,076
+304
| +0.8% | +$4.97K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.18% |
13,898
| – | – |
|
66
Illinois Tool Works
ITW
$77.4B
| $541K | 0.17% |
3,095
-52
| -2% | -$9.09K |
|
67
US Bancorp
USB
$76.5B
| $529K | 0.16% |
14,357
-160
| -1% | -$5.9K |
|
68
PNC Financial Services
PNC
$81.7B
| $499K | 0.15% |
4,744
-55
| -1% | -$5.79K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.9B
| $486K | 0.15% |
4,984
-31
| -0.6% | -$3.02K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $444K | 0.14% |
12,485
| – | – |
|
71
Comcast
CMCSA
$125B
| $422K | 0.13% |
10,835
-180
| -2% | -$7.01K |
|
72
Duke Energy
DUK
$94B
| $414K | 0.13% |
5,187
-36
| -0.7% | -$2.87K |
|
73
Amgen
AMGN
$151B
| $390K | 0.12% |
1,653
-25
| -1% | -$5.9K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $345K | 0.11% |
+5,548
| New | +$345K |
|
75
Coca-Cola
KO
$294B
| $340K | 0.1% |
7,607
-136
| -2% | -$6.08K |
|