OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$777M
AUM Growth
+$777M
(-1.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
129
New
9
Increased
38
Reduced
52
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.39M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.19M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$933K |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$827K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $908K | 0.12% |
5,476
+1,537
| +39% | +$255K |
|
52
Amazon
AMZN
$2.44T
| $903K | 0.12% |
4,746
+3,400
| +253% | +$647K |
|
53
NVIDIA
NVDA
$4.24T
| $899K | 0.12% |
8,296
+50
| +0.6% | +$5.42K |
|
54
Exxon Mobil
XOM
$487B
| $876K | 0.11% |
7,362
+36
| +0.5% | +$4.28K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $869K | 0.11% |
11,095
| – | – |
|
|
ARTY
56
iShares Future AI & Tech ETF
ARTY
$1.36B
| $827K | 0.11% |
+26,310
| New | +$827K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $735K | 0.09% |
+2,858
| New | +$735K |
|
58
JPMorgan Chase
JPM
$829B
| $720K | 0.09% |
2,936
+78
| +3% | +$19.1K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $712K | 0.09% |
4,717
| – | – |
|
60
AbbVie
ABBV
$372B
| $689K | 0.09% |
3,287
-192
| -6% | -$40.2K |
|
61
Compass Diversified
CODI
$564M
| $687K | 0.09% |
36,800
-7,200
| -16% | -$134K |
|
62
Home Depot
HD
$405B
| $649K | 0.08% |
1,770
-51
| -3% | -$18.7K |
|
63
Chevron
CVX
$324B
| $625K | 0.08% |
3,739
+46
| +1% | +$7.69K |
|
64
McDonald's
MCD
$224B
| $622K | 0.08% |
1,990
+157
| +9% | +$49.1K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $620K | 0.08% |
10,625
+22
| +0.2% | +$1.28K |
|
66
Broadcom
AVGO
$1.4T
| $604K | 0.08% |
3,606
-1,652
| -31% | -$277K |
|
67
Cincinnati Financial
CINF
$24B
| $589K | 0.08% |
3,990
| – | – |
|
68
Williams Companies
WMB
$70.7B
| $588K | 0.08% |
9,833
-401
| -4% | -$24K |
|
69
Travelers Companies
TRV
$61.1B
| $587K | 0.08% |
2,218
-81
| -4% | -$21.4K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $575K | 0.07% |
11,885
+544
| +5% | +$26.3K |
|
71
PepsiCo
PEP
$204B
| $548K | 0.07% |
3,656
-184
| -5% | -$27.6K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $533K | 0.07% |
5,886
-227
| -4% | -$20.6K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.07% |
943
-85
| -8% | -$47.6K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $523K | 0.07% |
4,527
-5,064
| -53% | -$585K |
|
75
Mondelez International
MDLZ
$79.5B
| $507K | 0.07% |
7,477
-455
| -6% | -$30.9K |
|