OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-6.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$462M
AUM Growth
+$462M
(-6.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
117
New
4
Increased
32
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$961K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.45M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.76M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$725K |
Sector Composition
| 1 | Consumer Staples | 3.8% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $653K | 0.14% |
1,470
| – | – |
|
52
Starbucks
SBUX
$101B
| $630K | 0.14% |
7,474
+875
| +13% | +$73.8K |
|
53
Mondelez International
MDLZ
$79.8B
| $612K | 0.13% |
11,168
| – | – |
|
54
Truist Financial
TFC
$59.5B
| $587K | 0.13% |
13,473
+823
| +7% | +$35.9K |
|
55
PNC Financial Services
PNC
$80.3B
| $583K | 0.13% |
3,899
+312
| +9% | +$46.7K |
|
56
Microsoft
MSFT
$3.73T
| $565K | 0.12% |
2,428
-349
| -13% | -$81.2K |
|
57
Air Products & Chemicals
APD
$65B
| $534K | 0.12% |
2,296
| – | – |
|
58
McDonald's
MCD
$225B
| $523K | 0.11% |
2,267
| – | – |
|
59
Exxon Mobil
XOM
$491B
| $518K | 0.11% |
5,938
-57
| -1% | -$4.97K |
|
60
US Bancorp
USB
$75B
| $512K | 0.11% |
12,707
+3,819
| +43% | +$154K |
|
61
Texas Instruments
TXN
$180B
| $500K | 0.11% |
3,230
| – | – |
|
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $495K | 0.11% |
13,182
-6,063
| -32% | -$228K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $485K | 0.11% |
2,211
-21
| -0.9% | -$4.61K |
|
64
Marsh & McLennan
MMC
$101B
| $484K | 0.1% |
3,239
| – | – |
|
65
Eli Lilly
LLY
$657B
| $477K | 0.1% |
1,476
-10
| -0.7% | -$3.23K |
|
66
Sempra
SRE
$54B
| $464K | 0.1% |
3,096
| – | – |
|
67
United Parcel Service
UPS
$72.2B
| $446K | 0.1% |
2,762
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $434K | 0.09% |
1,918
| – | – |
|
69
Crown Castle
CCI
$42.8B
| $429K | 0.09% |
2,970
| – | – |
|
70
Kraft Heinz
KHC
$30.8B
| $419K | 0.09% |
12,562
+5,059
| +67% | +$169K |
|
71
Realty Income
O
$52.9B
| $419K | 0.09% |
7,204
| – | – |
|
72
Blackrock
BLK
$172B
| $414K | 0.09% |
752
| – | – |
|
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $405K | 0.09% |
9,528
+3
| +0% | +$128 |
|
74
Medtronic
MDT
$120B
| $405K | 0.09% |
5,011
| – | – |
|
75
Duke Energy
DUK
$94.8B
| $388K | 0.08% |
4,166
| – | – |
|