OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+8.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$615M
AUM Growth
+$615M
(+9.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
31
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.31M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$893K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$788K |
Sector Composition
| 1 | Consumer Staples | 3.11% |
| 2 | Technology | 1.43% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $945K | 0.15% |
2,514
-56
| -2% | -$21.1K |
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $918K | 0.15% |
33,839
+1,565
| +5% | +$42.5K |
|
53
Exxon Mobil
XOM
$487B
| $835K | 0.14% |
8,353
-58
| -0.7% | -$5.8K |
|
54
Merck
MRK
$210B
| $802K | 0.13% |
7,354
-54
| -0.7% | -$5.89K |
|
55
Chevron
CVX
$324B
| $783K | 0.13% |
5,250
-30
| -0.6% | -$4.47K |
|
56
PepsiCo
PEP
$204B
| $776K | 0.13% |
4,567
-26
| -0.6% | -$4.42K |
|
57
Home Depot
HD
$405B
| $770K | 0.13% |
2,221
-58
| -3% | -$20.1K |
|
58
Eli Lilly
LLY
$657B
| $746K | 0.12% |
1,279
-12
| -0.9% | -$7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $742K | 0.12% |
2,097
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $726K | 0.12% |
10,023
+586
| +6% | +$42.4K |
|
61
AbbVie
ABBV
$372B
| $720K | 0.12% |
4,645
-26
| -0.6% | -$4.03K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $695K | 0.11% |
4,477
-194
| -4% | -$30.1K |
|
63
McDonald's
MCD
$224B
| $691K | 0.11% |
2,332
-100
| -4% | -$29.6K |
|
64
Starbucks
SBUX
$100B
| $671K | 0.11% |
6,984
-28
| -0.4% | -$2.69K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.1% |
1,800
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $598K | 0.1% |
2,157
-45
| -2% | -$12.5K |
|
67
US Bancorp
USB
$76B
| $597K | 0.1% |
13,792
-367
| -3% | -$15.9K |
|
68
Air Products & Chemicals
APD
$65.5B
| $561K | 0.09% |
2,048
-12
| -0.6% | -$3.29K |
|
69
Eaton
ETN
$136B
| $559K | 0.09% |
2,323
-13
| -0.6% | -$3.13K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.08% |
8,499
+430
| +5% | +$26.1K |
|
71
PNC Financial Services
PNC
$81.7B
| $513K | 0.08% |
3,312
-16
| -0.5% | -$2.48K |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $509K | 0.08% |
12,433
+450
| +4% | +$18.4K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $509K | 0.08% |
10,697
-711
| -6% | -$33.8K |
|
74
Marsh & McLennan
MMC
$101B
| $481K | 0.08% |
2,539
-31
| -1% | -$5.87K |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $480K | 0.08% |
8,674
| – | – |
|