OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-4.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$513M
AUM Growth
+$513M
(+6%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
122
New
12
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.41M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.29M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$6.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.5M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$6.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$852K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Technology | 1.76% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $498K | 0.1% |
3,082
| – | – |
|
77
Exxon Mobil
XOM
$489B
| $498K | 0.1% |
6,027
-285
| -5% | -$23.5K |
|
78
Automatic Data Processing
ADP
$121B
| $488K | 0.1% |
2,144
-321
| -13% | -$73.1K |
|
79
US Bancorp
USB
$75.5B
| $472K | 0.09% |
8,888
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $467K | 0.09% |
1,033
+29
| +3% | +$13.1K |
|
81
Duke Energy
DUK
$94.8B
| $465K | 0.09% |
4,166
| – | – |
|
82
Realty Income
O
$52.8B
| $460K | 0.09% |
6,641
+1,571
| +31% | +$109K |
|
83
Paychex
PAYX
$49B
| $460K | 0.09% |
3,374
-290
| -8% | -$39.5K |
|
84
PNC Financial Services
PNC
$80.9B
| $452K | 0.09% |
2,450
| – | – |
|
85
Nutanix
NTNX
$18B
| $436K | 0.09% |
+16,240
| New | +$436K |
|
86
Abbott
ABT
$229B
| $425K | 0.08% |
3,592
+25
| +0.7% | +$2.96K |
|
87
Lockheed Martin
LMT
$106B
| $420K | 0.08% |
951
| – | – |
|
88
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $383K | 0.07% |
6,091
-82
| -1% | -$5.16K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $379K | 0.07% |
4,968
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.07% |
7,601
-1,418
| -16% | -$63.4K |
|
91
Cincinnati Financial
CINF
$23.9B
| $330K | 0.06% |
2,425
| – | – |
|
92
Eaton
ETN
$134B
| $322K | 0.06% |
2,124
| – | – |
|
93
Illinois Tool Works
ITW
$76.4B
| $314K | 0.06% |
1,498
| – | – |
|
94
NVIDIA
NVDA
$4.16T
| $304K | 0.06% |
1,114
+105
| +10% | +$28.7K |
|
95
Best Buy
BBY
$15.7B
| $298K | 0.06% |
3,276
+378
| +13% | +$34.4K |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $292K | 0.06% |
1,227
+210
| +21% | +$50K |
|
97
Comcast
CMCSA
$126B
| $289K | 0.06% |
6,167
| – | – |
|
98
WEC Energy
WEC
$34.1B
| $281K | 0.05% |
2,811
| – | – |
|
99
Advanced Micro Devices
AMD
$263B
| $279K | 0.05% |
2,551
-69
| -3% | -$7.55K |
|
100
Johnson & Johnson
JNJ
$429B
| $249K | 0.05% |
1,402
-30
| -2% | -$5.33K |
|