OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$2.01M
3
+$1.97M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$39.6M
2
+$1.57M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$652K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$402B
$504K 0.06%
840
VO icon
77
Vanguard Mid-Cap ETF
VO
$90.5B
$477K 0.05%
1,623
+20
DUK icon
78
Duke Energy
DUK
$90.8B
$467K 0.05%
3,774
-94
ADP icon
79
Automatic Data Processing
ADP
$107B
$459K 0.05%
1,565
-63
MDLZ icon
80
Mondelez International
MDLZ
$70B
$442K 0.05%
7,071
-406
NEE icon
81
NextEra Energy
NEE
$170B
$434K 0.05%
5,743
-510
OTTR icon
82
Otter Tail
OTTR
$3.54B
$432K 0.05%
5,266
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.73T
$423K 0.05%
1,736
+8
SLS icon
84
SELLAS Life Sciences
SLS
$291M
$403K 0.05%
250,000
+10,000
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.72T
$395K 0.04%
1,625
+12
GLD icon
86
SPDR Gold Trust
GLD
$145B
$387K 0.04%
1,088
-210
SCHW icon
87
Charles Schwab
SCHW
$169B
$370K 0.04%
3,875
MMC icon
88
Marsh & McLennan
MMC
$91.8B
$368K 0.04%
1,824
-102
PEP icon
89
PepsiCo
PEP
$207B
$353K 0.04%
2,516
-75
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$334K 0.04%
4,263
ETN icon
91
Eaton
ETN
$129B
$331K 0.04%
884
-41
KR icon
92
Kroger
KR
$40.2B
$331K 0.04%
4,907
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$62.8B
$326K 0.04%
12,384
-480
IBTG icon
94
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$325K 0.04%
+14,150
IBTH icon
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$325K 0.04%
+14,450
IBTI icon
96
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$325K 0.04%
+14,500
ET icon
97
Energy Transfer Partners
ET
$56.7B
$316K 0.04%
18,399
AVXL icon
98
Anavex Life Sciences
AVXL
$370M
$309K 0.03%
34,700
VICI icon
99
VICI Properties
VICI
$30.6B
$307K 0.03%
+9,404
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.17B
$301K 0.03%
3,252
2 3
4
5 6