OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+6.05%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$416M
AUM Growth
+$416M
(+5.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
138
New
10
Increased
28
Reduced
69
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$3.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.73M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$519K |
| 4 |
NextEra Energy, Inc.
NEE
|
$482K |
| 5 |
Apple
AAPL
|
$387K |
Sector Composition
| 1 | Consumer Staples | 4.05% |
| 2 | Technology | 2.04% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $796K | 0.19% |
2,153
-400
| -16% | -$148K |
|
52
Mondelez International
MDLZ
$79.5B
| $774K | 0.19% |
13,218
-1,722
| -12% | -$101K |
|
53
Cisco
CSCO
$274B
| $758K | 0.18% |
14,666
-2,730
| -16% | -$141K |
|
54
AbbVie
ABBV
$372B
| $710K | 0.17% |
6,559
-1,220
| -16% | -$132K |
|
55
McDonald's
MCD
$224B
| $701K | 0.17% |
3,129
-510
| -14% | -$114K |
|
56
Chevron
CVX
$324B
| $694K | 0.17% |
6,625
-990
| -13% | -$104K |
|
57
Paychex
PAYX
$50.2B
| $690K | 0.17% |
7,042
-1,320
| -16% | -$129K |
|
58
Automatic Data Processing
ADP
$123B
| $676K | 0.16% |
3,588
-670
| -16% | -$126K |
|
59
US Bancorp
USB
$76B
| $627K | 0.15% |
11,340
-1,517
| -12% | -$83.9K |
|
60
Medtronic
MDT
$119B
| $621K | 0.15% |
5,261
-940
| -15% | -$111K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $609K | 0.15% |
2,339
-29
| -1% | -$7.55K |
|
62
Abbott
ABT
$231B
| $604K | 0.15% |
5,036
-920
| -15% | -$110K |
|
63
PNC Financial Services
PNC
$81.7B
| $603K | 0.14% |
3,439
-650
| -16% | -$114K |
|
64
Qualcomm
QCOM
$173B
| $603K | 0.14% |
4,546
-850
| -16% | -$113K |
|
65
Sempra
SRE
$53.9B
| $588K | 0.14% |
4,437
-270
| -6% | -$35.8K |
|
66
Marsh & McLennan
MMC
$101B
| $580K | 0.14% |
4,760
-880
| -16% | -$107K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.14% |
10,440
-3,458
| -25% | -$190K |
|
68
Verizon
VZ
$186B
| $568K | 0.14% |
9,765
-1,640
| -14% | -$95.4K |
|
69
Eli Lilly
LLY
$657B
| $555K | 0.13% |
2,970
-567
| -16% | -$106K |
|
70
Illinois Tool Works
ITW
$77.1B
| $469K | 0.11% |
2,115
-390
| -16% | -$86.5K |
|
71
Honeywell
HON
$139B
| $466K | 0.11% |
2,145
-788
| -27% | -$171K |
|
72
Prologis
PLD
$106B
| $455K | 0.11% |
4,297
-790
| -16% | -$83.7K |
|
73
Duke Energy
DUK
$95.3B
| $446K | 0.11% |
4,617
| – | – |
|
74
WEC Energy
WEC
$34.3B
| $444K | 0.11% |
4,747
-1,752
| -27% | -$164K |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $442K | 0.11% |
8,724
-175
| -2% | -$8.87K |
|