OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$827K

Top Sells

1
+$3.2M
2
+$3.05M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$455B
$908K 0.12%
5,476
+1,537
AMZN icon
52
Amazon
AMZN
$2.38T
$903K 0.12%
4,746
+3,400
NVDA icon
53
NVIDIA
NVDA
$4.94T
$899K 0.12%
8,296
+50
XOM icon
54
Exxon Mobil
XOM
$489B
$876K 0.11%
7,362
+36
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.9B
$869K 0.11%
11,095
ARTY
56
iShares Future AI & Tech ETF
ARTY
$1.73B
$827K 0.11%
+26,310
VV icon
57
Vanguard Large-Cap ETF
VV
$47.1B
$735K 0.09%
+2,858
JPM icon
58
JPMorgan Chase
JPM
$842B
$720K 0.09%
2,936
+78
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$12B
$712K 0.09%
4,717
ABBV icon
60
AbbVie
ABBV
$403B
$689K 0.09%
3,287
-192
CODI icon
61
Compass Diversified
CODI
$479M
$687K 0.09%
36,800
-7,200
HD icon
62
Home Depot
HD
$378B
$649K 0.08%
1,770
-51
CVX icon
63
Chevron
CVX
$309B
$625K 0.08%
3,739
+46
MCD icon
64
McDonald's
MCD
$216B
$622K 0.08%
1,990
+157
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$620K 0.08%
10,625
+22
AVGO icon
66
Broadcom
AVGO
$1.78T
$604K 0.08%
3,606
-1,652
CINF icon
67
Cincinnati Financial
CINF
$24.1B
$589K 0.08%
3,990
WMB icon
68
Williams Companies
WMB
$70.4B
$588K 0.08%
9,833
-401
TRV icon
69
Travelers Companies
TRV
$60.5B
$587K 0.08%
2,218
-81
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$575K 0.07%
11,885
+544
PEP icon
71
PepsiCo
PEP
$202B
$548K 0.07%
3,656
-184
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.3B
$533K 0.07%
5,886
-227
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$675B
$528K 0.07%
943
-85
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$523K 0.07%
4,527
-5,064
MDLZ icon
75
Mondelez International
MDLZ
$74.5B
$507K 0.07%
7,477
-455
1 2
3
4 5