OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+6.27%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$685M
AUM Growth
+$685M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
129
New
6
Increased
34
Reduced
64
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.33M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$971K |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$753K |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.21% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.15% | 2,097 | – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.15% | 2,980 -180 | -6% | -$60.6K |
|
53
Broadcom
AVGO
$1.4T
| $995K | 0.15% | 751 -142 | -16% | -$188K |
|
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $924K | 0.13% | 33,289 -550 | -2% | -$15.3K |
|
55
Eli Lilly
LLY
$657B
| $871K | 0.13% | 1,120 -159 | -12% | -$124K |
|
56
Exxon Mobil
XOM
$487B
| $862K | 0.13% | 7,415 -938 | -11% | -$109K |
|
57
Merck
MRK
$210B
| $857K | 0.13% | 6,493 -861 | -12% | -$114K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $851K | 0.12% | 11,095 -6,320 | -36% | -$485K |
|
59
PepsiCo
PEP
$204B
| $771K | 0.11% | 4,405 -162 | -4% | -$28.4K |
|
60
Home Depot
HD
$405B
| $761K | 0.11% | 1,984 -237 | -11% | -$90.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.11% | 1,800 | – | – |
|
62
Chevron
CVX
$324B
| $753K | 0.11% | 4,775 -475 | -9% | -$74.9K |
|
63
AbbVie
ABBV
$372B
| $748K | 0.11% | 4,108 -537 | -12% | -$97.8K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $711K | 0.1% | 4,477 | – | – |
|
65
NVIDIA
NVDA
$4.24T
| $708K | 0.1% | 783 -35 | -4% | -$31.6K |
|
66
Starbucks
SBUX
$100B
| $673K | 0.1% | 7,362 +378 | +5% | +$34.6K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $661K | 0.1% | 10,876 +8,719 | +404% | +$530K |
|
68
Eaton
ETN
$136B
| $643K | 0.09% | 2,055 -268 | -12% | -$83.9K |
|
69
McDonald's
MCD
$224B
| $629K | 0.09% | 2,231 -101 | -4% | -$28.5K |
|
70
Mondelez International
MDLZ
$79.5B
| $620K | 0.09% | 8,857 -1,166 | -12% | -$81.6K |
|
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $560K | 0.08% | 13,629 +1,196 | +10% | +$49.1K |
|
72
Travelers Companies
TRV
$61.1B
| $508K | 0.07% | 2,209 -283 | -11% | -$65.1K |
|
73
JPMorgan Chase
JPM
$829B
| $496K | 0.07% | 2,476 +1,021 | +70% | +$205K |
|
74
Cincinnati Financial
CINF
$24B
| $495K | 0.07% | 3,990 | – | – |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $495K | 0.07% | 8,676 +2 | +0% | +$114 |
|