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
$835M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.3M
3
+$4.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.31M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M

Sector Composition

1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$502K 0.06%
1,628
+1
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$492K 0.06%
17,174
+3
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$554B
$485K 0.06%
1,595
+200
QQQ icon
79
Invesco QQQ Trust
QQQ
$398B
$463K 0.06%
840
-1,989
DUK icon
80
Duke Energy
DUK
$97.4B
$456K 0.05%
3,868
+64
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.6B
$449K 0.05%
1,603
+170
NEE icon
82
NextEra Energy
NEE
$170B
$434K 0.05%
6,253
-500
MMC icon
83
Marsh & McLennan
MMC
$87.5B
$421K 0.05%
1,926
OTTR icon
84
Otter Tail
OTTR
$3.25B
$406K 0.05%
5,266
GLD icon
85
SPDR Gold Trust
GLD
$129B
$396K 0.05%
1,298
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
$372K 0.04%
910
SCHW icon
87
Charles Schwab
SCHW
$171B
$354K 0.04%
3,875
+11
KR icon
88
Kroger
KR
$43.4B
$352K 0.04%
4,907
PEP icon
89
PepsiCo
PEP
$202B
$342K 0.04%
2,591
-1,065
ET icon
90
Energy Transfer Partners
ET
$57.6B
$334K 0.04%
18,399
ETN icon
91
Eaton
ETN
$149B
$330K 0.04%
925
AVXL icon
92
Anavex Life Sciences
AVXL
$690M
$320K 0.04%
34,700
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$62.1B
$314K 0.04%
12,864
SPLG icon
94
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$310K 0.04%
4,263
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.41T
$307K 0.04%
1,728
+6
PNC icon
96
PNC Financial Services
PNC
$71.5B
$297K 0.04%
1,595
-131
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$292K 0.04%
6,141
+264
MRK icon
98
Merck
MRK
$216B
$285K 0.03%
3,603
-1,639
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.4T
$284K 0.03%
1,613
UNH icon
100
UnitedHealth
UNH
$312B
$282K 0.03%
+904
2 3
4
5 6