OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$513M
AUM Growth
+$513M
(+6%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
122
New
12
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.41M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.29M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$6.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.5M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$6.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$852K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Technology | 1.76% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $783K | 0.15% |
4,827
+283
| +6% | +$45.9K |
|
52
Chevron
CVX
$324B
| $782K | 0.15% |
4,803
-68
| -1% | -$11.1K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $762K | 0.15% |
+23,925
| New | +$762K |
|
54
Home Depot
HD
$406B
| $752K | 0.15% |
2,511
-246
| -9% | -$73.7K |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $746K | 0.15% |
+15,937
| New | +$746K |
|
56
Merck
MRK
$212B
| $731K | 0.14% |
8,907
-18
| -0.2% | -$1.48K |
|
57
Mondelez International
MDLZ
$79.8B
| $697K | 0.14% |
11,102
| – | – |
|
58
Texas Instruments
TXN
$181B
| $661K | 0.13% |
3,604
-1,102
| -23% | -$202K |
|
59
Truist Financial
TFC
$59.6B
| $626K | 0.12% |
11,049
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $617K | 0.12% |
2,777
+62
| +2% | +$13.8K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $604K | 0.12% |
2,252
-20
| -0.9% | -$5.36K |
|
62
Starbucks
SBUX
$99.4B
| $601K | 0.12% |
6,602
+1,172
| +22% | +$107K |
|
63
Medtronic
MDT
$120B
| $592K | 0.12% |
5,336
| – | – |
|
64
United Parcel Service
UPS
$72.3B
| $592K | 0.12% |
2,762
+625
| +29% | +$134K |
|
65
Eli Lilly
LLY
$653B
| $575K | 0.11% |
2,007
-3
| -0.1% | -$859 |
|
66
Air Products & Chemicals
APD
$65B
| $569K | 0.11% |
2,277
| – | – |
|
67
Cisco
CSCO
$270B
| $562K | 0.11% |
10,082
-5
| -0% | -$279 |
|
68
McDonald's
MCD
$224B
| $561K | 0.11% |
2,267
-12
| -0.5% | -$2.97K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $556K | 0.11% |
+19,201
| New | +$556K |
|
70
Marsh & McLennan
MMC
$101B
| $552K | 0.11% |
3,239
| – | – |
|
71
Crown Castle
CCI
$43B
| $544K | 0.11% |
2,948
| – | – |
|
72
Blackrock
BLK
$172B
| $528K | 0.1% |
691
| – | – |
|
73
Sempra
SRE
$54B
| $520K | 0.1% |
3,096
| – | – |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $502K | 0.1% |
9,393
+4
| +0% | +$214 |
|
75
Qualcomm
QCOM
$170B
| $501K | 0.1% |
3,277
| – | – |
|