OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.97%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
(+9.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
112
New
8
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.78M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$950K |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$301K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$295K |
| 5 |
Honeywell
HON
|
$222K |
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $410K | 0.08% |
6,173
+4
| +0.1% | +$266 |
|
77
Sempra
SRE
$53.9B
| $409K | 0.08% |
3,096
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $386K | 0.08% |
6,312
| – | – |
|
79
Advanced Micro Devices
AMD
$264B
| $377K | 0.08% |
2,620
| – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $370K | 0.08% |
1,498
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $368K | 0.08% |
+1,526
| New | +$368K |
|
82
Eaton
ETN
$136B
| $367K | 0.08% |
2,124
| – | – |
|
83
Realty Income
O
$53.7B
| $363K | 0.08% |
5,070
+629
| +14% | +$45K |
|
84
Lockheed Martin
LMT
$106B
| $338K | 0.07% |
951
-219
| -19% | -$77.8K |
|
85
Comcast
CMCSA
$125B
| $310K | 0.06% |
6,167
| – | – |
|
86
NVIDIA
NVDA
$4.24T
| $297K | 0.06% |
1,009
| – | – |
|
87
Best Buy
BBY
$15.6B
| $294K | 0.06% |
2,898
| – | – |
|
88
Anavex Life Sciences
AVXL
$828M
| $286K | 0.06% |
16,500
| – | – |
|
89
Cincinnati Financial
CINF
$24B
| $276K | 0.06% |
2,425
| – | – |
|
90
WEC Energy
WEC
$34.3B
| $273K | 0.06% |
2,811
| – | – |
|
91
Verizon
VZ
$186B
| $262K | 0.05% |
5,033
| – | – |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $259K | 0.05% |
+1,017
| New | +$259K |
|
93
Johnson & Johnson
JNJ
$427B
| $245K | 0.05% |
1,432
-57
| -4% | -$9.75K |
|
94
CSX Corp
CSX
$60.6B
| $243K | 0.05% |
+6,470
| New | +$243K |
|
95
SPDR Gold Trust
GLD
$107B
| $222K | 0.05% |
1,298
-60
| -4% | -$10.3K |
|
96
3M
MMM
$82.8B
| $213K | 0.04% |
1,200
+1
| +0.1% | +$178 |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.04% |
+73
| New | +$211K |
|
98
Eversource Energy
ES
$23.8B
| $209K | 0.04% |
+2,293
| New | +$209K |
|
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $209K | 0.04% |
+9,920
| New | +$209K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $205K | 0.04% |
3,363
-178
| -5% | -$10.9K |
|