OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-6.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$462M
AUM Growth
+$462M
(-6.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
117
New
4
Increased
32
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$961K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.45M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.76M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$725K |
Sector Composition
| 1 | Consumer Staples | 3.8% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $372K | 0.08% |
3,291
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $367K | 0.08% |
951
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $365K | 0.08% |
2,688
-66
| -2% | -$8.96K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $363K | 0.08% |
1,017
| – | – |
|
80
Abbott
ABT
$231B
| $345K | 0.07% |
3,567
| – | – |
|
81
Matador Resources
MTDR
$6.27B
| $343K | 0.07% |
+7,020
| New | +$343K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $341K | 0.07% |
9,519
| – | – |
|
83
Nutanix
NTNX
$18B
| $338K | 0.07% |
16,240
| – | – |
|
84
Fidelity National Information Services
FIS
$36.5B
| $321K | 0.07% |
4,244
+1,208
| +40% | +$91.4K |
|
85
Prologis
PLD
$106B
| $311K | 0.07% |
3,057
| – | – |
|
86
American Tower
AMT
$95.5B
| $292K | 0.06% |
1,358
| – | – |
|
87
Cisco
CSCO
$274B
| $292K | 0.06% |
7,308
-2,774
| -28% | -$111K |
|
88
JPMorgan Chase
JPM
$829B
| $289K | 0.06% |
2,765
-2,465
| -47% | -$258K |
|
89
Eaton
ETN
$136B
| $283K | 0.06% |
2,119
| – | – |
|
90
Paychex
PAYX
$50.2B
| $283K | 0.06% |
2,520
| – | – |
|
91
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $282K | 0.06% |
5,700
-183
| -3% | -$9.05K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $274K | 0.06% |
1,527
+1
| +0.1% | +$179 |
|
93
Illinois Tool Works
ITW
$77.1B
| $271K | 0.06% |
1,498
| – | – |
|
94
WEC Energy
WEC
$34.3B
| $251K | 0.05% |
2,811
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.05% |
7,601
| – | – |
|
96
Corning
GLW
$57.4B
| $238K | 0.05% |
8,193
+1,020
| +14% | +$29.6K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.05% |
840
-919
| -52% | -$246K |
|
98
Johnson & Johnson
JNJ
$427B
| $217K | 0.05% |
1,326
+3
| +0.2% | +$491 |
|
99
Kroger
KR
$44.9B
| $205K | 0.04% |
+4,684
| New | +$205K |
|
100
Vanguard Energy ETF
VDE
$7.42B
| $205K | 0.04% |
+2,015
| New | +$205K |
|