OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-0.92%
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
(+0.19%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
132
New
2
Increased
25
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$485K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$483K |
| 5 |
Procter & Gamble
PG
|
$422K |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $374K | 0.08% |
6,169
+5
| +0.1% | +$303 |
|
77
Exxon Mobil
XOM
$487B
| $371K | 0.08% |
6,312
| – | – |
|
78
Comcast
CMCSA
$125B
| $345K | 0.08% |
6,167
-1,850
| -23% | -$103K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $326K | 0.07% |
4,416
| – | – |
|
80
Eaton
ETN
$136B
| $317K | 0.07% |
2,124
-675
| -24% | -$101K |
|
81
Illinois Tool Works
ITW
$77.1B
| $310K | 0.07% |
1,498
-450
| -23% | -$93.1K |
|
82
Best Buy
BBY
$15.6B
| $306K | 0.07% |
2,898
-315
| -10% | -$33.3K |
|
83
Anavex Life Sciences
AVXL
$828M
| $296K | 0.07% |
16,500
+6,000
| +57% | +$108K |
|
84
United Parcel Service
UPS
$74.1B
| $289K | 0.07% |
1,588
+169
| +12% | +$30.8K |
|
85
Realty Income
O
$53.7B
| $288K | 0.07% |
4,441
-1,450
| -25% | -$94K |
|
86
Cincinnati Financial
CINF
$24B
| $277K | 0.06% |
2,425
| – | – |
|
87
Verizon
VZ
$186B
| $272K | 0.06% |
5,033
-1,208
| -19% | -$65.3K |
|
88
Advanced Micro Devices
AMD
$264B
| $270K | 0.06% |
2,620
| – | – |
|
89
WEC Energy
WEC
$34.3B
| $248K | 0.06% |
2,811
-1,526
| -35% | -$135K |
|
90
Johnson & Johnson
JNJ
$427B
| $240K | 0.05% |
1,489
-21
| -1% | -$3.39K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $237K | 0.05% |
2,327
-78
| -3% | -$7.94K |
|
92
SPDR Gold Trust
GLD
$107B
| $223K | 0.05% |
1,358
| – | – |
|
93
Honeywell
HON
$139B
| $222K | 0.05% |
1,045
-350
| -25% | -$74.4K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $217K | 0.05% |
3,541
| – | – |
|
95
3M
MMM
$82.8B
| $210K | 0.05% |
1,199
+1
| +0.1% | +$175 |
|
96
NVIDIA
NVDA
$4.24T
| $209K | 0.05% |
1,009
+757
| +300% | +$157K |
|
97
Energy Transfer Partners
ET
$60.8B
| $128K | 0.03% |
+13,399
| New | +$128K |
|
|
NWBO
98
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $58K | 0.01% |
45,150
| – | – |
|
99
Amgen
AMGN
$155B
| – | – |
-1,093
| Closed | -$266K |
|
100
ASE Group
ASX
$21.6B
| – | – |
-26,515
| Closed | -$213K |
|