OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.97%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+9.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
112
New
8
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$301K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$295K |
| 5 |
Honeywell
HON
|
$222K |
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $643K | 0.13% |
2,272
| – | – |
|
52
Cisco
CSCO
$268B
| $639K | 0.13% |
10,087
+5
| +0% | +$317 |
|
53
Starbucks
SBUX
$100B
| $635K | 0.13% |
5,430
+600
| +12% | +$70.2K |
|
54
Blackrock
BLK
$171B
| $633K | 0.13% |
691
| – | – |
|
55
AbbVie
ABBV
$373B
| $615K | 0.13% |
4,544
+8
| +0.2% | +$1.08K |
|
56
Crown Castle
CCI
$43.4B
| $615K | 0.13% |
2,948
| – | – |
|
57
McDonald's
MCD
$224B
| $611K | 0.13% |
2,279
-55
| -2% | -$14.7K |
|
58
Automatic Data Processing
ADP
$122B
| $608K | 0.13% |
2,465
| – | – |
|
59
Qualcomm
QCOM
$168B
| $599K | 0.12% |
3,277
| – | – |
|
60
Chevron
CVX
$323B
| $572K | 0.12% |
4,871
-44
| -0.9% | -$5.17K |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $566K | 0.12% |
4,877
+2,550
| +110% | +$296K |
|
62
Marsh & McLennan
MMC
$101B
| $563K | 0.12% |
3,239
| – | – |
|
63
Eli Lilly
LLY
$657B
| $555K | 0.11% |
2,010
+3
| +0.1% | +$828 |
|
64
Medtronic
MDT
$119B
| $552K | 0.11% |
5,336
+862
| +19% | +$89.2K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $522K | 0.11% |
9,389
+1,342
| +17% | +$74.6K |
|
66
Prologis
PLD
$104B
| $519K | 0.11% |
3,082
| – | – |
|
67
Abbott
ABT
$231B
| $502K | 0.1% |
3,567
| – | – |
|
68
Paychex
PAYX
$50B
| $500K | 0.1% |
3,664
| – | – |
|
69
US Bancorp
USB
$74.8B
| $499K | 0.1% |
8,888
| – | – |
|
70
PNC Financial Services
PNC
$80.5B
| $491K | 0.1% |
2,450
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$650B
| $477K | 0.1% |
1,004
-45
| -4% | -$21.4K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.1% |
9,019
-1,121
| -11% | -$58.4K |
|
73
United Parcel Service
UPS
$73.3B
| $458K | 0.09% |
2,137
+549
| +35% | +$118K |
|
74
Duke Energy
DUK
$94.9B
| $437K | 0.09% |
4,166
-60
| -1% | -$6.29K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.1B
| $416K | 0.09% |
4,968
+552
| +13% | +$46.2K |
|