OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-11.72%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$493M
AUM Growth
+$493M
(-3.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
120
New
7
Increased
44
Reduced
40
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$8.01M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.39M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.61M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $714K | 0.14% |
1,470
+6
| +0.4% | +$2.91K |
|
52
Microsoft
MSFT
$3.77T
| $713K | 0.14% |
2,777
-777
| -22% | -$199K |
|
53
Chevron
CVX
$324B
| $693K | 0.14% |
4,785
-18
| -0.4% | -$2.61K |
|
54
Mondelez International
MDLZ
$79.5B
| $693K | 0.14% |
11,168
+66
| +0.6% | +$4.1K |
|
55
Home Depot
HD
$405B
| $689K | 0.14% |
2,511
| – | – |
|
56
Truist Financial
TFC
$60.4B
| $600K | 0.12% |
12,650
+1,601
| +14% | +$75.9K |
|
57
JPMorgan Chase
JPM
$829B
| $589K | 0.12% |
5,230
-3,206
| -38% | -$361K |
|
58
PNC Financial Services
PNC
$81.7B
| $566K | 0.11% |
3,587
+1,137
| +46% | +$179K |
|
59
McDonald's
MCD
$224B
| $560K | 0.11% |
2,267
| – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $552K | 0.11% |
2,296
+19
| +0.8% | +$4.57K |
|
61
Exxon Mobil
XOM
$487B
| $513K | 0.1% |
5,995
-32
| -0.5% | -$2.74K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $505K | 0.1% |
2,232
-20
| -0.9% | -$4.53K |
|
63
Starbucks
SBUX
$100B
| $504K | 0.1% |
6,599
-3
| -0% | -$229 |
|
64
United Parcel Service
UPS
$74.1B
| $504K | 0.1% |
2,762
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $503K | 0.1% |
3,239
| – | – |
|
66
Crown Castle
CCI
$43.2B
| $500K | 0.1% |
2,970
+22
| +0.7% | +$3.7K |
|
67
Texas Instruments
TXN
$184B
| $496K | 0.1% |
3,230
-374
| -10% | -$57.4K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $493K | 0.1% |
1,759
-949
| -35% | -$266K |
|
69
Realty Income
O
$53.7B
| $492K | 0.1% |
7,204
+563
| +8% | +$38.5K |
|
70
Eli Lilly
LLY
$657B
| $482K | 0.1% |
1,486
-521
| -26% | -$169K |
|
71
Sempra
SRE
$53.9B
| $465K | 0.09% |
3,096
| – | – |
|
72
Blackrock
BLK
$175B
| $458K | 0.09% |
752
+61
| +9% | +$37.2K |
|
73
Medtronic
MDT
$119B
| $450K | 0.09% |
5,011
-325
| -6% | -$29.2K |
|
74
Duke Energy
DUK
$95.3B
| $447K | 0.09% |
4,166
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $444K | 0.09% |
2,754
-23
| -0.8% | -$3.71K |
|