OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$340M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 3 |
HP
HPQ
|
$269K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$250K |
| 5 |
Procter & Gamble
PG
|
$247K |
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Financials | 3.02% |
| 3 | Technology | 3% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $381K | 0.11% |
4,183
| – | – |
|
77
Phillips 66
PSX
$53.2B
| $381K | 0.11% |
3,420
-15
| -0.4% | -$1.67K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $377K | 0.11% |
6,134
-17
| -0.3% | -$1.05K |
|
79
Coca-Cola
KO
$294B
| $370K | 0.11% |
6,679
-11
| -0.2% | -$609 |
|
80
Williams Companies
WMB
$70.3B
| $361K | 0.11% |
15,220
-75
| -0.5% | -$1.78K |
|
|
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
| $336K | 0.1% |
2,275
| – | – |
|
82
Charles Schwab
SCHW
$177B
| $330K | 0.1% |
6,941
| – | – |
|
83
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $321K | 0.09% |
6,952
+4
| +0.1% | +$185 |
|
84
Wells Fargo
WFC
$262B
| $313K | 0.09% |
5,809
-2
| -0% | -$108 |
|
85
Marriott Vacations Worldwide
VAC
$2.73B
| $306K | 0.09% |
2,375
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $299K | 0.09% |
1,458
+36
| +3% | +$7.38K |
|
87
The Ensign Group
ENSG
$9.98B
| $281K | 0.08% |
6,191
-427
| -6% | -$19.4K |
|
88
Novartis
NVS
$249B
| $278K | 0.08% |
2,935
-405
| -12% | -$38.4K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $275K | 0.08% |
+854
| New | +$275K |
|
90
Algonquin Power & Utilities
AQN
$4.33B
| $274K | 0.08% |
19,398
| – | – |
|
91
Toro Company
TTC
$7.96B
| $270K | 0.08% |
3,386
+100
| +3% | +$7.97K |
|
92
Kontoor Brands
KTB
$4.47B
| $261K | 0.08% |
6,223
| – | – |
|
|
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
| $261K | 0.08% |
5,160
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.08% |
1,145
+15
| +1% | +$3.39K |
|
95
Logitech
LOGI
$15.7B
| $259K | 0.08% |
5,497
+18
| +0.3% | +$848 |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $257K | 0.08% |
9,612
-98
| -1% | -$2.62K |
|
97
Cincinnati Financial
CINF
$24.3B
| $255K | 0.08% |
2,425
| – | – |
|
98
Chemed
CHE
$6.7B
| $254K | 0.07% |
578
| – | – |
|
99
Pool Corp
POOL
$11.8B
| $253K | 0.07% |
1,193
| – | – |
|
100
Tetra Tech
TTEK
$9.37B
| $251K | 0.07% |
+14,575
| New | +$251K |
|