OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+13.58%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$327M
AUM Growth
+$44M
(+16%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
120
New
15
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$652K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$443K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$688K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $338K | 0.1% |
+19,620
| New | +$338K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $324K | 0.1% |
5,342
-35
| -0.7% | -$2.12K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $320K | 0.1% |
1,408
| – | – |
|
79
Prologis
PLD
$103B
| $305K | 0.09% |
3,266
+506
| +18% | +$47.3K |
|
80
Realty Income
O
$53.2B
| $300K | 0.09% |
5,204
-2,129
| -29% | -$123K |
|
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $294K | 0.09% |
18,516
+98
| +0.5% | +$1.56K |
|
82
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $293K | 0.09% |
6,716
-144
| -2% | -$6.28K |
|
83
Exxon Mobil
XOM
$480B
| $285K | 0.09% |
6,366
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.4B
| $266K | 0.08% |
5,136
| – | – |
|
85
Sanofi
SNY
$112B
| $262K | 0.08% |
5,125
+235
| +5% | +$12K |
|
86
Phillips 66
PSX
$53.1B
| $260K | 0.08% |
+3,619
| New | +$260K |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $256K | 0.08% |
829
| – | – |
|
88
Novartis
NVS
$249B
| $238K | 0.07% |
2,720
| – | – |
|
89
BCE
BCE
$22.8B
| $235K | 0.07% |
5,635
+560
| +11% | +$23.4K |
|
90
British American Tobacco
BTI
$121B
| $234K | 0.07% |
6,025
| – | – |
|
91
Charles Schwab
SCHW
$176B
| $234K | 0.07% |
6,941
| – | – |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $223K | 0.07% |
+9,875
| New | +$223K |
|
93
Toyota
TM
$257B
| $212K | 0.06% |
+1,690
| New | +$212K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $209K | 0.06% |
+3,550
| New | +$209K |
|
95
UBS Group
UBS
$127B
| $208K | 0.06% |
18,065
+2,900
| +19% | +$33.4K |
|
|
NTT
96
DELISTED
Nippon Telegraph & Telephone
NTT
| $204K | 0.06% |
8,795
| – | – |
|
97
Invesco QQQ Trust
QQQ
$366B
| $203K | 0.06% |
+821
| New | +$203K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $201K | 0.06% |
+7,150
| New | +$201K |
|
99
Manulife Financial
MFC
$52.3B
| $173K | 0.05% |
12,705
+1,790
| +16% | +$24.4K |
|
100
ASE Group
ASX
$22.2B
| $143K | 0.04% |
31,520
| – | – |
|