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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$2.4M
3
+$2.16M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.02M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.01M

Top Sells

1
+$28.4M
2
+$2.89M
3
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Sector Composition

1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.37T
$487K 0.05%
1,696
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$486K 0.05%
14,987
+3
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$485K 0.05%
840
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$463K 0.05%
4,225
+1
GLD icon
80
SPDR Gold Trust
GLD
$139B
$462K 0.05%
1,073
-45
OTTR icon
81
Otter Tail
OTTR
$3.76B
$462K 0.05%
5,266
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.39T
$452K 0.05%
1,573
-52
NEE icon
83
NextEra Energy
NEE
$179B
$447K 0.05%
4,813
-9
VO icon
84
Vanguard Mid-Cap ETF
VO
$104B
$445K 0.05%
6,204
ABBV icon
85
AbbVie
ABBV
$402B
$442K 0.05%
2,030
-629
WMB icon
86
Williams Companies
WMB
$88.2B
$430K 0.05%
5,907
+26
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$412K 0.04%
2,825
-5
SCHW
88
Charles Schwab
SCHW
$158B
$387K 0.04%
4,117
+92
TSM icon
89
TSMC
TSM
$2.2T
$380K 0.04%
1,124
+198
MCD icon
90
McDonald's
MCD
$202B
$378K 0.04%
1,216
-455
MTDR icon
91
Matador Resources
MTDR
$6.71B
$364K 0.04%
5,757
+21
VDE icon
92
Vanguard Energy ETF
VDE
$9.87B
$360K 0.04%
2,082
+3
KR icon
93
Kroger
KR
$39.9B
$357K 0.04%
4,931
+24
ET icon
94
Energy Transfer Partners
ET
$65.6B
$355K 0.04%
18,399
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$354K 0.04%
15,457
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$354K 0.04%
15,782
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$353K 0.04%
15,830
PEP icon
98
PepsiCo
PEP
$197B
$352K 0.04%
2,266
+5
PNC icon
99
PNC Financial Services
PNC
$95.4B
$324K 0.03%
1,558
+348
HUB.B
100
DELISTED
HUBBELL INC CL-B
HUB.B
$324K 0.03%
660
2 3
4
5 6