OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.77%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$441M
AUM Growth
+$441M
(+5.8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
144
New
12
Increased
42
Reduced
64
Closed
14
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$5.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$870K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $768K | 0.17% | 2,210 +899 | +69% | +$312K |
|
52
Crown Castle
CCI
$43.2B
| $744K | 0.17% | 3,813 -971 | -20% | -$189K |
|
53
Cisco
CSCO
$274B
| $713K | 0.16% | 13,456 -1,210 | -8% | -$64.1K |
|
54
Starbucks
SBUX
$100B
| $708K | 0.16% | 6,330 -1,464 | -19% | -$164K |
|
55
Paychex
PAYX
$50.2B
| $692K | 0.16% | 6,445 -597 | -8% | -$64.1K |
|
56
AbbVie
ABBV
$372B
| $680K | 0.15% | 6,036 -523 | -8% | -$58.9K |
|
57
McDonald's
MCD
$224B
| $678K | 0.15% | 2,934 -195 | -6% | -$45.1K |
|
58
Automatic Data Processing
ADP
$123B
| $658K | 0.15% | 3,315 -273 | -8% | -$54.2K |
|
59
Chevron
CVX
$324B
| $646K | 0.15% | 6,165 -460 | -7% | -$48.2K |
|
60
Eli Lilly
LLY
$657B
| $633K | 0.14% | 2,757 -213 | -7% | -$48.9K |
|
61
Medtronic
MDT
$119B
| $625K | 0.14% | 5,036 -225 | -4% | -$27.9K |
|
62
Marsh & McLennan
MMC
$101B
| $610K | 0.14% | 4,339 -421 | -9% | -$59.2K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $609K | 0.14% | 2,265 -74 | -3% | -$19.9K |
|
64
PNC Financial Services
PNC
$81.7B
| $608K | 0.14% | 3,187 -252 | -7% | -$48.1K |
|
65
US Bancorp
USB
$76B
| $608K | 0.14% | 10,677 -663 | -6% | -$37.8K |
|
66
Qualcomm
QCOM
$173B
| $605K | 0.14% | 4,232 -314 | -7% | -$44.9K |
|
67
Lockheed Martin
LMT
$106B
| $575K | 0.13% | 1,520 -633 | -29% | -$239K |
|
68
Sempra
SRE
$53.9B
| $543K | 0.12% | 4,096 -341 | -8% | -$45.2K |
|
69
Abbott
ABT
$231B
| $533K | 0.12% | 4,597 -439 | -9% | -$50.9K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.12% | 10,140 -300 | -3% | -$15.8K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $492K | 0.11% | 6,509 +574 | +10% | +$43.4K |
|
72
Prologis
PLD
$106B
| $476K | 0.11% | 3,982 -315 | -7% | -$37.7K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $464K | 0.11% | 1,083 +254 | +31% | +$109K |
|
74
Comcast
CMCSA
$125B
| $457K | 0.1% | 8,017 +22 | +0.3% | +$1.25K |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $437K | 0.1% | 8,040 -684 | -8% | -$37.2K |
|