OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+12.21%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$393M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
132
New
14
Increased
35
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
$2.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 3 |
Johnson & Johnson
JNJ
|
$354K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$350K |
| 5 |
Honeywell
HON
|
$330K |
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.64% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $423K | 0.11% |
4,617
-570
| -11% | -$52.2K |
|
|
77
Johnson & Johnson
JNJ
$431B
| $410K | 0.1% |
2,603
-2,245
| -46% | -$354K |
|
78
Eaton
ETN
$136B
| $396K | 0.1% |
3,296
| – | – |
|
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $382K | 0.1% |
17,798
-718
| -4% | -$15.4K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $378K | 0.1% |
17,700
+141
| +0.8% | +$3.01K |
|
81
Coca-Cola
KO
$294B
| $372K | 0.09% |
6,777
+7
| +0.1% | +$384 |
|
82
Charles Schwab
SCHW
$177B
| $368K | 0.09% |
6,941
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $358K | 0.09% |
1,311
-72
| -5% | -$19.7K |
|
84
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $334K | 0.08% |
6,156
-168
| -3% | -$9.12K |
|
85
Amgen
AMGN
$151B
| $332K | 0.08% |
1,445
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $328K | 0.08% |
5,136
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $310K | 0.08% |
829
| – | – |
|
88
Toyota
TM
$258B
| $298K | 0.08% |
1,925
| – | – |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $298K | 0.08% |
4,837
-711
| -13% | -$43.8K |
|
|
RIO
90
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $279K | 0.07% |
16,662
+3,057
| +22% | +$51.2K |
|
91
Realty Income
O
$53.3B
| $272K | 0.07% |
4,518
| – | – |
|
92
UBS Group
UBS
$128B
| $255K | 0.06% |
18,065
| – | – |
|
93
Exxon Mobil
XOM
$479B
| $254K | 0.06% |
6,152
-200
| -3% | -$8.26K |
|
94
Novartis
NVS
$249B
| $250K | 0.06% |
2,650
-70
| -3% | -$6.6K |
|
95
TotalEnergies
TTE
$134B
| $242K | 0.06% |
+5,769
| New | +$242K |
|
96
Advanced Micro Devices
AMD
$263B
| $240K | 0.06% |
2,620
| – | – |
|
97
CSX Corp
CSX
$60.9B
| $236K | 0.06% |
7,800
| – | – |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $236K | 0.06% |
8,442
-299
| -3% | -$8.36K |
|
99
ASE Group
ASX
$22.4B
| $230K | 0.06% |
39,324
| – | – |
|
|
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $230K | 0.06% |
3,206
-344
| -10% | -$24.7K |
|