OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.77%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$441M
AUM Growth
+$441M
(+5.8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
144
New
12
Increased
42
Reduced
64
Closed
14
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$5.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.48M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$870K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $435K | 0.1% | 1,948 -167 | -8% | -$37.3K |
|
77
Duke Energy
DUK
$95.3B
| $417K | 0.09% | 4,226 -391 | -8% | -$38.6K |
|
78
Eaton
ETN
$136B
| $415K | 0.09% | 2,799 +63 | +2% | +$9.34K |
|
79
Exxon Mobil
XOM
$487B
| $398K | 0.09% | 6,312 +185 | +3% | +$11.7K |
|
80
Realty Income
O
$53.7B
| $393K | 0.09% | 5,891 +1,051 | +22% | +$70.1K |
|
81
WEC Energy
WEC
$34.3B
| $386K | 0.09% | 4,337 -410 | -9% | -$36.5K |
|
82
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $374K | 0.08% | 6,164 +4,624 | +300% | +$281K |
|
83
Best Buy
BBY
$15.6B
| $369K | 0.08% | +3,213 | New | +$369K |
|
84
Verizon
VZ
$186B
| $350K | 0.08% | 6,241 -3,524 | -36% | -$198K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $321K | 0.07% | 4,416 -720 | -14% | -$52.3K |
|
86
Honeywell
HON
$139B
| $306K | 0.07% | 1,395 -750 | -35% | -$165K |
|
87
Toyota
TM
$254B
| $305K | 0.07% | 1,745 -180 | -9% | -$31.5K |
|
88
United Parcel Service
UPS
$74.1B
| $295K | 0.07% | +1,419 | New | +$295K |
|
89
Cincinnati Financial
CINF
$24B
| $283K | 0.06% | 2,425 | – | – |
|
90
TotalEnergies
TTE
$137B
| $273K | 0.06% | 6,041 | – | – |
|
91
Amgen
AMGN
$155B
| $266K | 0.06% | 1,093 -122 | -10% | -$29.7K |
|
92
CSX Corp
CSX
$60.6B
| $250K | 0.06% | 7,794 +5,315 | +214% | +$170K |
|
93
Johnson & Johnson
JNJ
$427B
| $249K | 0.06% | 1,510 +89 | +6% | +$14.7K |
|
94
Advanced Micro Devices
AMD
$264B
| $246K | 0.06% | 2,620 | – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $245K | 0.06% | +2,405 | New | +$245K |
|
96
Anavex Life Sciences
AVXL
$828M
| $240K | 0.05% | 10,500 +500 | +5% | +$11.4K |
|
97
3M
MMM
$82.8B
| $238K | 0.05% | 1,198 +1 | +0.1% | +$199 |
|
|
RIO
98
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $236K | 0.05% | 10,341 -3,129 | -23% | -$71.4K |
|
99
Eversource Energy
ES
$23.8B
| $232K | 0.05% | +2,893 | New | +$232K |
|
100
SPDR Gold Trust
GLD
$107B
| $225K | 0.05% | +1,358 | New | +$225K |
|