OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$546M
AUM Growth
+$546M
(+5.8%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
127
New
8
Increased
38
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.75M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$506K |
Sector Composition
| 1 | Consumer Staples | 3.72% |
| 2 | Technology | 1.47% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Industrials | 0.72% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $862K | 0.16% |
20,561
-102
| -0.5% | -$4.28K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $856K | 0.16% |
+15,669
| New | +$856K |
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $829K | 0.15% |
31,823
| – | – |
|
54
Starbucks
SBUX
$99.2B
| $782K | 0.14% |
7,507
-702
| -9% | -$73.1K |
|
55
AbbVie
ABBV
$373B
| $774K | 0.14% |
4,858
-55
| -1% | -$8.76K |
|
56
Mondelez International
MDLZ
$79.6B
| $724K | 0.13% |
10,384
-164
| -2% | -$11.4K |
|
57
Home Depot
HD
$405B
| $722K | 0.13% |
2,446
-5
| -0.2% | -$1.48K |
|
58
Microsoft
MSFT
$3.74T
| $722K | 0.13% |
2,504
-442
| -15% | -$127K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.13% |
8,939
-209
| -2% | -$16.1K |
|
60
McDonald's
MCD
$224B
| $657K | 0.12% |
2,351
+119
| +5% | +$33.3K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $640K | 0.12% |
4,671
-830
| -15% | -$114K |
|
62
Air Products & Chemicals
APD
$64.9B
| $627K | 0.11% |
2,184
-27
| -1% | -$7.75K |
|
63
Texas Instruments
TXN
$180B
| $568K | 0.1% |
3,053
-32
| -1% | -$5.95K |
|
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $563K | 0.1% |
13,311
+55
| +0.4% | +$2.33K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $542K | 0.1% |
2,168
-23
| -1% | -$5.75K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.1% |
1,700
| – | – |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $521K | 0.1% |
11,054
-331
| -3% | -$15.6K |
|
68
United Parcel Service
UPS
$72.1B
| $516K | 0.09% |
2,658
-39
| -1% | -$7.57K |
|
69
Marsh & McLennan
MMC
$101B
| $515K | 0.09% |
3,091
-28
| -0.9% | -$4.67K |
|
70
Prologis
PLD
$103B
| $496K | 0.09% |
3,976
+321
| +9% | +$40K |
|
71
Automatic Data Processing
ADP
$122B
| $489K | 0.09% |
2,197
-26
| -1% | -$5.79K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $483K | 0.09% |
2,279
-325
| -12% | -$68.9K |
|
73
Eli Lilly
LLY
$653B
| $480K | 0.09% |
1,397
-24
| -2% | -$8.25K |
|
74
PNC Financial Services
PNC
$80.2B
| $472K | 0.09% |
3,711
-38
| -1% | -$4.83K |
|
75
Lockheed Martin
LMT
$105B
| $471K | 0.09% |
997
+76
| +8% | +$35.9K |
|