OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-2.9%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$564M
AUM Growth
+$564M
(-2.4%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
126
New
2
Increased
45
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$644K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$632K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$473K |
| 5 |
Procter & Gamble
PG
|
$436K |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.55% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $816K | 0.14% |
982
-341
| -26% | -$283K |
|
52
Microsoft
MSFT
$3.77T
| $812K | 0.14% |
2,570
+66
| +3% | +$20.9K |
|
53
PepsiCo
PEP
$204B
| $778K | 0.14% |
4,593
-434
| -9% | -$73.5K |
|
54
Merck
MRK
$210B
| $763K | 0.14% |
7,408
-807
| -10% | -$83.1K |
|
55
AbbVie
ABBV
$372B
| $696K | 0.12% |
4,671
-436
| -9% | -$65K |
|
56
Eli Lilly
LLY
$657B
| $693K | 0.12% |
1,291
-125
| -9% | -$67.1K |
|
57
Home Depot
HD
$405B
| $689K | 0.12% |
2,279
-167
| -7% | -$50.5K |
|
58
Mondelez International
MDLZ
$79.5B
| $655K | 0.12% |
9,437
-970
| -9% | -$67.3K |
|
59
McDonald's
MCD
$224B
| $641K | 0.11% |
2,432
-130
| -5% | -$34.3K |
|
60
Starbucks
SBUX
$100B
| $640K | 0.11% |
7,012
-547
| -7% | -$49.9K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $633K | 0.11% |
4,671
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.11% |
1,800
+100
| +6% | +$35.1K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $630K | 0.11% |
2,097
-80
| -4% | -$24K |
|
64
Air Products & Chemicals
APD
$65.5B
| $584K | 0.1% |
2,060
-224
| -10% | -$63.5K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $549K | 0.1% |
2,202
+89
| +4% | +$22.2K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $529K | 0.09% |
11,408
-120
| -1% | -$5.57K |
|
67
Eaton
ETN
$136B
| $498K | 0.09% |
2,336
-225
| -9% | -$48K |
|
68
Marsh & McLennan
MMC
$101B
| $489K | 0.09% |
2,570
-504
| -16% | -$95.9K |
|
69
Automatic Data Processing
ADP
$123B
| $486K | 0.09% |
2,020
-177
| -8% | -$42.6K |
|
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $485K | 0.09% |
11,983
+161
| +1% | +$6.52K |
|
71
US Bancorp
USB
$76B
| $468K | 0.08% |
14,159
+280
| +2% | +$9.26K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.08% |
8,069
-758
| -9% | -$43.4K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.08% |
1,026
-10
| -1% | -$4.28K |
|
74
Texas Instruments
TXN
$184B
| $435K | 0.08% |
2,738
-315
| -10% | -$50K |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $421K | 0.07% |
8,674
+2
| +0% | +$97 |
|