OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+2.75%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$334M
AUM Growth
-$41.2M
(-11%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.62M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.07M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$339K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
Forward Air
FWRD
|
$1.22M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.21M |
| 4 |
AptarGroup
ATR
|
$1.2M |
| 5 |
NewtekOne
NEWT
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 4.89% |
| 2 | Technology | 2.7% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $367K | 0.11% |
12,750
+2,050
| +19% | +$59K |
|
77
Diageo
DEO
$61.1B
| $363K | 0.11% |
2,105
| – | – |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $358K | 0.11% |
5,440
| – | – |
|
79
Cincinnati Financial
CINF
$24.3B
| $349K | 0.1% |
3,365
| – | – |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $346K | 0.1% |
5,705
| – | – |
|
81
TotalEnergies
TTE
$134B
| $343K | 0.1% |
6,150
| – | – |
|
82
Coca-Cola
KO
$294B
| $340K | 0.1% |
6,687
+1,235
| +23% | +$62.8K |
|
|
83
United Parcel Service
UPS
$71.6B
| $339K | 0.1% |
+3,279
| New | +$339K |
|
84
Eli Lilly
LLY
$666B
| $335K | 0.1% |
3,025
-2,065
| -41% | -$229K |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $331K | 0.1% |
5,555
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.1% |
6,025
-125
| -2% | -$6.83K |
|
87
Phillips 66
PSX
$53.2B
| $321K | 0.1% |
3,435
+550
| +19% | +$51.4K |
|
88
HP
HPQ
$27B
| $320K | 0.1% |
15,412
+4,617
| +43% | +$95.9K |
|
|
UPM
89
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $305K | 0.09% |
+11,490
| New | +$305K |
|
|
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $303K | 0.09% |
17,495
+6,330
| +57% | +$110K |
|
91
BCE
BCE
$22.8B
| $297K | 0.09% |
6,535
+1,605
| +33% | +$72.9K |
|
|
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
| $297K | 0.09% |
+2,275
| New | +$297K |
|
93
AstraZeneca
AZN
$254B
| $293K | 0.09% |
7,105
| – | – |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $287K | 0.09% |
6,940
+12
| +0.2% | +$496 |
|
95
Charles Schwab
SCHW
$177B
| $279K | 0.08% |
6,941
| – | – |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $279K | 0.08% |
13,925
-2,830
| -17% | -$56.7K |
|
97
Wells Fargo
WFC
$262B
| $275K | 0.08% |
+5,807
| New | +$275K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $274K | 0.08% |
+1,422
| New | +$274K |
|
99
Telefônica Brasil
VIV
$19.9B
| $256K | 0.08% |
19,645
| – | – |
|
|
100
AptarGroup
ATR
$9.12B
| $251K | 0.08% |
2,019
-9,647
| -83% | -$1.2M |
|