OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+9.88%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
124
New
15
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$13.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$11.3M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.6M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Technology | 1.29% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $791K | 0.15% |
1,415
-55
| -4% | -$30.7K |
|
52
Exxon Mobil
XOM
$487B
| $790K | 0.15% |
7,159
+1,221
| +21% | +$135K |
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $789K | 0.15% |
31,823
+1,363
| +4% | +$33.8K |
|
54
Home Depot
HD
$405B
| $774K | 0.15% |
2,451
-60
| -2% | -$18.9K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $765K | 0.15% |
3,572
-139
| -4% | -$29.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $765K | 0.15% |
9,148
-543
| -6% | -$45.4K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $763K | 0.15% |
5,501
+1
| +0% | +$139 |
|
58
Microsoft
MSFT
$3.77T
| $707K | 0.14% |
2,946
+518
| +21% | +$124K |
|
59
Mondelez International
MDLZ
$79.5B
| $703K | 0.14% |
10,548
-620
| -6% | -$41.3K |
|
60
Air Products & Chemicals
APD
$65.5B
| $682K | 0.13% |
2,211
-85
| -4% | -$26.2K |
|
61
PNC Financial Services
PNC
$81.7B
| $592K | 0.11% |
3,749
-150
| -4% | -$23.7K |
|
62
McDonald's
MCD
$224B
| $588K | 0.11% |
2,232
-35
| -2% | -$9.22K |
|
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $576K | 0.11% |
13,256
+74
| +0.6% | +$3.22K |
|
64
Truist Financial
TFC
$60.4B
| $559K | 0.11% |
12,988
-485
| -4% | -$20.9K |
|
65
Automatic Data Processing
ADP
$123B
| $531K | 0.1% |
2,223
+305
| +16% | +$72.9K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $530K | 0.1% |
2,191
-20
| -0.9% | -$4.84K |
|
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $529K | 0.1% |
11,385
-99,038
| -90% | -$4.6M |
|
68
US Bancorp
USB
$76B
| $527K | 0.1% |
12,077
-630
| -5% | -$27.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.1% |
+1,700
| New | +$525K |
|
70
Eli Lilly
LLY
$657B
| $520K | 0.1% |
1,421
-55
| -4% | -$20.1K |
|
71
Marsh & McLennan
MMC
$101B
| $516K | 0.1% |
3,119
-120
| -4% | -$19.9K |
|
72
Texas Instruments
TXN
$184B
| $510K | 0.1% |
3,085
-145
| -4% | -$24K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $506K | 0.1% |
+4,400
| New | +$506K |
|
74
Blackrock
BLK
$175B
| $501K | 0.1% |
707
-45
| -6% | -$31.9K |
|
75
United Parcel Service
UPS
$74.1B
| $469K | 0.09% |
2,697
-65
| -2% | -$11.3K |
|