OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+6.79%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$835M
AUM Growth
+$58.3M
(+7.5%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
131
New
6
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$10.5M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$5.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.78M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.24M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.31M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.06M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $502K | 0.06% |
1,628
+1
| +0.1% | +$308 |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
| $492K | 0.06% |
17,174
+3
| +0% | +$86 |
|
78
Vanguard Total Stock Market ETF
VTI
$536B
| $485K | 0.06% |
1,595
+200
| +14% | +$60.8K |
|
79
Invesco QQQ Trust
QQQ
$371B
| $463K | 0.06% |
840
-1,989
| -70% | -$1.1M |
|
80
Duke Energy
DUK
$94.5B
| $456K | 0.05% |
3,868
+64
| +2% | +$7.55K |
|
81
Vanguard Mid-Cap ETF
VO
$88.4B
| $449K | 0.05% |
1,603
+170
| +12% | +$47.6K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $434K | 0.05% |
6,253
-500
| -7% | -$34.7K |
|
83
Marsh & McLennan
MMC
$98.9B
| $421K | 0.05% |
1,926
| – | – |
|
84
Otter Tail
OTTR
$3.5B
| $406K | 0.05% |
5,266
| – | – |
|
85
SPDR Gold Trust
GLD
$115B
| $396K | 0.05% |
1,298
| – | – |
|
|
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
| $372K | 0.04% |
910
| – | – |
|
87
Charles Schwab
SCHW
$169B
| $354K | 0.04% |
3,875
+11
| +0.3% | +$1.01K |
|
88
Kroger
KR
$45B
| $352K | 0.04% |
4,907
| – | – |
|
89
PepsiCo
PEP
$197B
| $342K | 0.04% |
2,591
-1,065
| -29% | -$141K |
|
90
Energy Transfer Partners
ET
$60B
| $334K | 0.04% |
18,399
| – | – |
|
91
Eaton
ETN
$141B
| $330K | 0.04% |
925
| – | – |
|
92
Anavex Life Sciences
AVXL
$815M
| $320K | 0.04% |
34,700
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$60.3B
| $314K | 0.04% |
12,864
| – | – |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $310K | 0.04% |
4,263
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.9T
| $307K | 0.04% |
1,728
+6
| +0.3% | +$1.07K |
|
96
PNC Financial Services
PNC
$79.6B
| $297K | 0.04% |
1,595
-131
| -8% | -$24.4K |
|
97
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $292K | 0.04% |
6,141
+264
| +4% | +$12.6K |
|
98
Merck
MRK
$212B
| $285K | 0.03% |
3,603
-1,639
| -31% | -$130K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.89T
| $284K | 0.03% |
1,613
| – | – |
|
100
UnitedHealth
UNH
$323B
| $282K | 0.03% |
+904
| New | +$282K |
|