OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+6.05%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$416M
AUM Growth
+$416M
(+5.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
138
New
10
Increased
28
Reduced
69
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$3.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.73M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$519K |
| 4 |
NextEra Energy, Inc.
NEE
|
$482K |
| 5 |
Apple
AAPL
|
$387K |
Sector Composition
| 1 | Consumer Staples | 4.05% |
| 2 | Technology | 2.04% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $433K | 0.1% |
7,995
-1,470
| -16% | -$79.6K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $433K | 0.1% |
5,935
+35
| +0.6% | +$2.55K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $386K | 0.09% |
1,311
| – | – |
|
79
Eaton
ETN
$136B
| $378K | 0.09% |
2,736
-560
| -17% | -$77.4K |
|
80
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $345K | 0.08% |
1,540
+1
| +0.1% | +$224 |
|
81
Exxon Mobil
XOM
$487B
| $342K | 0.08% |
6,127
-25
| -0.4% | -$1.4K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $334K | 0.08% |
5,136
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $329K | 0.08% |
829
| – | – |
|
84
Realty Income
O
$53.7B
| $307K | 0.07% |
4,840
+462
| +11% | +$29.3K |
|
85
Amgen
AMGN
$155B
| $302K | 0.07% |
1,215
-230
| -16% | -$57.2K |
|
86
Toyota
TM
$254B
| $300K | 0.07% |
1,925
| – | – |
|
87
TotalEnergies
TTE
$137B
| $281K | 0.07% |
6,041
+272
| +5% | +$12.7K |
|
88
ASE Group
ASX
$21.6B
| $278K | 0.07% |
36,126
-3,198
| -8% | -$24.6K |
|
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $269K | 0.06% |
8,635
-110,406
| -93% | -$3.44M |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $264K | 0.06% |
3,206
| – | – |
|
91
UBS Group
UBS
$128B
| $255K | 0.06% |
16,424
-1,641
| -9% | -$25.5K |
|
|
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
| $255K | 0.06% |
9,851
+1,965
| +25% | +$50.9K |
|
93
Cincinnati Financial
CINF
$24B
| $250K | 0.06% |
2,425
| – | – |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $248K | 0.06% |
4,026
-811
| -17% | -$50K |
|
95
CSX Corp
CSX
$60.6B
| $239K | 0.06% |
2,479
-121
| -5% | -$11.7K |
|
96
Johnson & Johnson
JNJ
$427B
| $234K | 0.06% |
1,421
-1,182
| -45% | -$195K |
|
97
Manulife Financial
MFC
$52.2B
| $234K | 0.06% |
10,883
-868
| -7% | -$18.7K |
|
|
RIO
98
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $234K | 0.06% |
13,470
-3,192
| -19% | -$55.5K |
|
99
British American Tobacco
BTI
$124B
| $233K | 0.06% |
6,025
| – | – |
|
100
3M
MMM
$82.8B
| $231K | 0.06% |
1,197
+1
| +0.1% | +$193 |
|