OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+12.21%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$393M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
132
New
14
Increased
35
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
$2.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 3 |
Johnson & Johnson
JNJ
|
$354K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$350K |
| 5 |
Honeywell
HON
|
$330K |
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.64% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $874K | 0.22% |
14,940
| – | – |
|
52
AbbVie
ABBV
$375B
| $834K | 0.21% |
7,779
+739
| +10% | +$79.2K |
|
53
Qualcomm
QCOM
$171B
| $822K | 0.21% |
5,396
+2,100
| +64% | +$320K |
|
54
McDonald's
MCD
$227B
| $781K | 0.2% |
3,639
| – | – |
|
55
Paychex
PAYX
$49.3B
| $779K | 0.2% |
8,362
| – | – |
|
56
Cisco
CSCO
$270B
| $778K | 0.2% |
17,396
-2,817
| -14% | -$126K |
|
57
Automatic Data Processing
ADP
$122B
| $750K | 0.19% |
4,258
+10
| +0.2% | +$1.76K |
|
58
Medtronic
MDT
$120B
| $726K | 0.18% |
6,201
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $697K | 0.18% |
5,288
+256
| +5% | +$33.7K |
|
60
Verizon
VZ
$186B
| $670K | 0.17% |
11,405
+12
| +0.1% | +$705 |
|
61
Marsh & McLennan
MMC
$101B
| $660K | 0.17% |
5,640
| – | – |
|
62
Abbott
ABT
$233B
| $652K | 0.17% |
5,956
+12
| +0.2% | +$1.31K |
|
63
Chevron
CVX
$321B
| $643K | 0.16% |
7,615
-300
| -4% | -$25.3K |
|
64
Invesco QQQ Trust
QQQ
$365B
| $643K | 0.16% |
2,050
+1,190
| +138% | +$373K |
|
|
65
Honeywell
HON
$136B
| $624K | 0.16% |
2,933
-1,552
| -35% | -$330K |
|
66
PNC Financial Services
PNC
$81.3B
| $609K | 0.15% |
4,089
| – | – |
|
67
Sempra
SRE
$53.2B
| $600K | 0.15% |
9,414
| – | – |
|
68
US Bancorp
USB
$76B
| $599K | 0.15% |
12,857
| – | – |
|
69
WEC Energy
WEC
$34.5B
| $598K | 0.15% |
6,499
| – | – |
|
70
Eli Lilly
LLY
$665B
| $597K | 0.15% |
3,537
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.14% |
13,898
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $544K | 0.14% |
11,840
-645
| -5% | -$29.6K |
|
73
Illinois Tool Works
ITW
$76.9B
| $511K | 0.13% |
2,505
-125
| -5% | -$25.5K |
|
74
Prologis
PLD
$103B
| $507K | 0.13% |
5,087
| – | – |
|
75
Comcast
CMCSA
$126B
| $496K | 0.13% |
9,465
| – | – |
|