OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-2.11%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$787M
AUM Growth
+$787M
(-1.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
126
New
1
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.8M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.57M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.26M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.96M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.5M |
| 4 |
Service Corp International
SCI
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$508K |
Sector Composition
| 1 | Consumer Staples | 2.76% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.59% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Diversified
CODI
$564M
| $1.02M | 0.13% |
44,000
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $857K | 0.11% |
11,095
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.1% |
1,755
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $788K | 0.1% |
7,326
-696
| -9% | -$74.9K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $774K | 0.1% |
4,717
+239
| +5% | +$39.2K |
|
56
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $726K | 0.09% |
14,540
| – | – |
|
57
Home Depot
HD
$405B
| $708K | 0.09% |
1,821
-273
| -13% | -$106K |
|
58
JPMorgan Chase
JPM
$829B
| $685K | 0.09% |
2,858
-544
| -16% | -$130K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $661K | 0.08% |
10,603
-103
| -1% | -$6.42K |
|
60
AbbVie
ABBV
$372B
| $618K | 0.08% |
3,479
-769
| -18% | -$137K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $602K | 0.08% |
1,028
+99
| +11% | +$58K |
|
62
PepsiCo
PEP
$204B
| $584K | 0.07% |
3,840
-682
| -15% | -$104K |
|
63
Cincinnati Financial
CINF
$24B
| $573K | 0.07% |
3,990
| – | – |
|
64
Merck
MRK
$210B
| $571K | 0.07% |
5,738
-1,276
| -18% | -$127K |
|
65
Johnson & Johnson
JNJ
$427B
| $570K | 0.07% |
3,939
+1,741
| +79% | +$252K |
|
66
Travelers Companies
TRV
$61.1B
| $554K | 0.07% |
2,299
-238
| -9% | -$57.4K |
|
67
Williams Companies
WMB
$70.7B
| $554K | 0.07% |
10,234
-1,536
| -13% | -$83.1K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $545K | 0.07% |
6,113
-44
| -0.7% | -$3.92K |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $542K | 0.07% |
11,341
+1,121
| +11% | +$53.6K |
|
70
Chevron
CVX
$324B
| $535K | 0.07% |
3,693
-528
| -13% | -$76.5K |
|
71
McDonald's
MCD
$224B
| $531K | 0.07% |
1,833
-340
| -16% | -$98.5K |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $510K | 0.06% |
17,168
+8,487
| +98% | +$252K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.06% |
7,074
-1,265
| -15% | -$90.7K |
|
74
Automatic Data Processing
ADP
$123B
| $493K | 0.06% |
1,685
-272
| -14% | -$79.6K |
|
75
Mondelez International
MDLZ
$79.5B
| $474K | 0.06% |
7,932
-1,701
| -18% | -$102K |
|