OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.56%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$342M
AUM Growth
+$15.6M
(+4.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
124
New
10
Increased
25
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$675K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.06M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
| 4 |
Johnson & Johnson
JNJ
|
$438K |
| 5 |
Vanguard Value ETF
VTV
|
$355K |
Sector Composition
| 1 | Consumer Staples | 5.32% |
| 2 | Technology | 2.46% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$431B
| $722K | 0.21% |
4,848
-2,938
| -38% | -$438K |
|
52
Truist Financial
TFC
$60.7B
| $715K | 0.21% |
18,778
-2,920
| -13% | -$111K |
|
53
Verizon
VZ
$186B
| $678K | 0.2% |
11,393
-1,490
| -12% | -$88.7K |
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $675K | 0.2% |
+25,242
| New | +$675K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $673K | 0.2% |
39,408
+1,332
| +3% | +$22.7K |
|
56
Paychex
PAYX
$49.4B
| $667K | 0.19% |
8,362
-1,340
| -14% | -$107K |
|
57
Abbott
ABT
$231B
| $647K | 0.19% |
5,944
-920
| -13% | -$100K |
|
58
Marsh & McLennan
MMC
$101B
| $647K | 0.19% |
5,640
-930
| -14% | -$107K |
|
59
Medtronic
MDT
$119B
| $644K | 0.19% |
6,201
-940
| -13% | -$97.6K |
|
60
WEC Energy
WEC
$34.6B
| $630K | 0.18% |
6,499
-1,974
| -23% | -$191K |
|
61
AbbVie
ABBV
$376B
| $617K | 0.18% |
7,040
+174
| +3% | +$15.3K |
|
62
Automatic Data Processing
ADP
$122B
| $593K | 0.17% |
4,248
-675
| -14% | -$94.2K |
|
63
Chevron
CVX
$318B
| $570K | 0.17% |
7,915
-985
| -11% | -$70.9K |
|
64
Sempra
SRE
$53.6B
| $557K | 0.16% |
9,414
-1,440
| -13% | -$85.2K |
|
65
Eli Lilly
LLY
$666B
| $524K | 0.15% |
3,537
-565
| -14% | -$83.7K |
|
66
Prologis
PLD
$105B
| $512K | 0.15% |
5,087
+1,821
| +56% | +$183K |
|
67
Illinois Tool Works
ITW
$77.4B
| $508K | 0.15% |
2,630
-465
| -15% | -$89.8K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.9B
| $500K | 0.15% |
5,032
+48
| +1% | +$4.77K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.15% |
13,898
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $463K | 0.14% |
12,485
| – | – |
|
71
US Bancorp
USB
$76.5B
| $461K | 0.13% |
12,857
-1,500
| -10% | -$53.8K |
|
72
Duke Energy
DUK
$94B
| $459K | 0.13% |
5,187
| – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $449K | 0.13% |
4,089
-655
| -14% | -$71.9K |
|
74
Comcast
CMCSA
$125B
| $438K | 0.13% |
9,465
-1,370
| -13% | -$63.4K |
|
75
Qualcomm
QCOM
$172B
| $388K | 0.11% |
+3,296
| New | +$388K |
|