OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.92%
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
(+0.19%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
132
New
2
Increased
25
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$485K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$483K |
| 5 |
Procter & Gamble
PG
|
$422K |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $580K | 0.13% |
691
-249
| -26% | -$209K |
|
52
McDonald's
MCD
$224B
| $563K | 0.13% |
2,334
-600
| -20% | -$145K |
|
53
Medtronic
MDT
$119B
| $561K | 0.13% |
4,474
-562
| -11% | -$70.5K |
|
54
Air Products & Chemicals
APD
$65.5B
| $552K | 0.13% |
2,156
-747
| -26% | -$191K |
|
55
Cisco
CSCO
$274B
| $549K | 0.12% |
10,082
-3,374
| -25% | -$184K |
|
56
Starbucks
SBUX
$100B
| $533K | 0.12% |
4,830
-1,500
| -24% | -$166K |
|
57
US Bancorp
USB
$76B
| $528K | 0.12% |
8,888
-1,789
| -17% | -$106K |
|
58
Crown Castle
CCI
$43.2B
| $511K | 0.12% |
2,948
-865
| -23% | -$150K |
|
59
Chevron
CVX
$324B
| $499K | 0.11% |
4,915
-1,250
| -20% | -$127K |
|
60
Automatic Data Processing
ADP
$123B
| $493K | 0.11% |
2,465
-850
| -26% | -$170K |
|
61
Marsh & McLennan
MMC
$101B
| $490K | 0.11% |
3,239
-1,100
| -25% | -$166K |
|
62
AbbVie
ABBV
$372B
| $489K | 0.11% |
4,536
-1,500
| -25% | -$162K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $486K | 0.11% |
6,548
+39
| +0.6% | +$2.9K |
|
64
PNC Financial Services
PNC
$81.7B
| $479K | 0.11% |
2,450
-737
| -23% | -$144K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.11% |
10,140
| – | – |
|
66
Eli Lilly
LLY
$657B
| $464K | 0.11% |
2,007
-750
| -27% | -$173K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.1% |
1,049
-34
| -3% | -$14.6K |
|
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $424K | 0.1% |
8,047
+7
| +0.1% | +$369 |
|
69
Qualcomm
QCOM
$173B
| $423K | 0.1% |
3,277
-955
| -23% | -$123K |
|
70
Abbott
ABT
$231B
| $421K | 0.1% |
3,567
-1,030
| -22% | -$122K |
|
71
Duke Energy
DUK
$95.3B
| $412K | 0.09% |
4,226
| – | – |
|
72
Paychex
PAYX
$50.2B
| $412K | 0.09% |
3,664
-2,781
| -43% | -$313K |
|
73
Lockheed Martin
LMT
$106B
| $404K | 0.09% |
1,170
-350
| -23% | -$121K |
|
74
Sempra
SRE
$53.9B
| $392K | 0.09% |
3,096
-1,000
| -24% | -$127K |
|
75
Prologis
PLD
$106B
| $387K | 0.09% |
3,082
-900
| -23% | -$113K |
|