OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.69%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$800M
AUM Growth
+$98.7M
(+14%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.3M |
| 3 |
Eli Lilly
LLY
|
$7.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.65M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Healthcare | 1.32% |
| 3 | Technology | 1.23% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Diversified
CODI
$548M
| $974K | 0.12% |
44,000
| – | – |
|
52
Exxon Mobil
XOM
$479B
| $940K | 0.12% |
8,022
+378
| +5% | +$44.3K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $873K | 0.11% |
11,095
| – | – |
|
54
Home Depot
HD
$410B
| $848K | 0.11% |
2,094
+136
| +7% | +$55.1K |
|
55
AbbVie
ABBV
$376B
| $839K | 0.1% |
4,248
-17
| -0.4% | -$3.36K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.1% |
1,755
-45
| -3% | -$20.7K |
|
57
Merck
MRK
$210B
| $796K | 0.1% |
7,014
+380
| +6% | +$43.1K |
|
58
PepsiCo
PEP
$201B
| $769K | 0.1% |
4,522
-25
| -0.5% | -$4.25K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.9B
| $747K | 0.09% |
4,478
| – | – |
|
60
JPMorgan Chase
JPM
$835B
| $717K | 0.09% |
3,402
+156
| +5% | +$32.9K |
|
61
Mondelez International
MDLZ
$78.8B
| $710K | 0.09% |
9,633
+949
| +11% | +$69.9K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $705K | 0.09% |
8,339
-20
| -0.2% | -$1.69K |
|
63
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $691K | 0.09% |
+14,540
| New | +$691K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $667K | 0.08% |
10,706
-85
| -0.8% | -$5.3K |
|
65
McDonald's
MCD
$226B
| $662K | 0.08% |
2,173
-8
| -0.4% | -$2.44K |
|
66
Chevron
CVX
$318B
| $622K | 0.08% |
4,221
-371
| -8% | -$54.7K |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $600K | 0.08% |
6,157
-6,343
| -51% | -$618K |
|
68
Travelers Companies
TRV
$62.9B
| $594K | 0.07% |
2,537
+388
| +18% | +$90.8K |
|
69
Starbucks
SBUX
$98.9B
| $576K | 0.07% |
5,908
-813
| -12% | -$79.3K |
|
70
Cincinnati Financial
CINF
$24.3B
| $543K | 0.07% |
3,990
| – | – |
|
71
Automatic Data Processing
ADP
$122B
| $542K | 0.07% |
1,957
+178
| +10% | +$49.3K |
|
72
Williams Companies
WMB
$70.3B
| $537K | 0.07% |
11,770
+511
| +5% | +$23.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $533K | 0.07% |
929
| – | – |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $517K | 0.06% |
17,362
+10
| +0.1% | +$298 |
|
75
PNC Financial Services
PNC
$81.7B
| $516K | 0.06% |
2,789
-13
| -0.5% | -$2.41K |
|