OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-11.72%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$493M
AUM Growth
+$493M
(-3.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
120
New
7
Increased
44
Reduced
40
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$8.01M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.39M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.61M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $431K | 0.09% |
9,525
+132
| +1% | +$5.97K |
|
77
Cisco
CSCO
$274B
| $430K | 0.09% |
10,082
| – | – |
|
78
Qualcomm
QCOM
$173B
| $420K | 0.09% |
3,291
+14
| +0.4% | +$1.79K |
|
79
Lockheed Martin
LMT
$106B
| $409K | 0.08% |
951
| – | – |
|
80
US Bancorp
USB
$76B
| $409K | 0.08% |
8,888
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $403K | 0.08% |
1,918
-226
| -11% | -$47.5K |
|
82
Abbott
ABT
$231B
| $388K | 0.08% |
3,567
-25
| -0.7% | -$2.72K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $384K | 0.08% |
1,017
-16
| -2% | -$6.04K |
|
84
Prologis
PLD
$106B
| $360K | 0.07% |
3,057
-25
| -0.8% | -$2.94K |
|
85
American Tower
AMT
$95.5B
| $347K | 0.07% |
+1,358
| New | +$347K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $337K | 0.07% |
9,519
+4,150
| +77% | +$147K |
|
87
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $306K | 0.06% |
5,883
-208
| -3% | -$10.8K |
|
88
Cincinnati Financial
CINF
$24B
| $289K | 0.06% |
2,425
| – | – |
|
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $288K | 0.06% |
1,526
-7,185
| -82% | -$1.36M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.06% |
7,601
| – | – |
|
91
Paychex
PAYX
$50.2B
| $287K | 0.06% |
2,520
-854
| -25% | -$97.3K |
|
92
Kraft Heinz
KHC
$33.1B
| $286K | 0.06% |
+7,503
| New | +$286K |
|
93
WEC Energy
WEC
$34.3B
| $283K | 0.06% |
2,811
| – | – |
|
94
Fidelity National Information Services
FIS
$36.5B
| $278K | 0.06% |
+3,036
| New | +$278K |
|
95
Illinois Tool Works
ITW
$77.1B
| $273K | 0.06% |
1,498
| – | – |
|
96
Eaton
ETN
$136B
| $267K | 0.05% |
2,119
-5
| -0.2% | -$630 |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $242K | 0.05% |
1,227
| – | – |
|
98
Nutanix
NTNX
$18B
| $238K | 0.05% |
16,240
| – | – |
|
99
Johnson & Johnson
JNJ
$427B
| $235K | 0.05% |
1,323
-79
| -6% | -$14K |
|
100
Corning
GLW
$57.4B
| $226K | 0.05% |
+7,173
| New | +$226K |
|