OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+9.88%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
124
New
15
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$13.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$11.3M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.6M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Technology | 1.29% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $460K | 0.09% |
2,976
-120
| -4% | -$18.5K |
|
77
Matador Resources
MTDR
$6.27B
| $459K | 0.09% |
8,020
+1,000
| +14% | +$57.2K |
|
78
Lockheed Martin
LMT
$106B
| $448K | 0.09% |
921
-30
| -3% | -$14.6K |
|
79
Realty Income
O
$53.7B
| $445K | 0.09% |
7,010
-194
| -3% | -$12.3K |
|
80
Duke Energy
DUK
$95.3B
| $429K | 0.08% |
4,166
| – | – |
|
81
Nutanix
NTNX
$18B
| $417K | 0.08% |
16,007
-233
| -1% | -$6.07K |
|
82
Prologis
PLD
$106B
| $412K | 0.08% |
3,655
+598
| +20% | +$67.4K |
|
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $409K | 0.08% |
8,744
-784
| -8% | -$36.7K |
|
84
Eaton
ETN
$136B
| $407K | 0.08% |
2,596
+477
| +23% | +$74.8K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.08% |
1,052
+35
| +3% | +$13.4K |
|
86
Crown Castle
CCI
$43.2B
| $380K | 0.07% |
2,800
-170
| -6% | -$23.1K |
|
87
Abbott
ABT
$231B
| $376K | 0.07% |
3,422
-145
| -4% | -$15.9K |
|
88
Qualcomm
QCOM
$173B
| $346K | 0.07% |
3,146
-145
| -4% | -$15.9K |
|
89
Cisco
CSCO
$274B
| $330K | 0.06% |
6,928
-380
| -5% | -$18.1K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $327K | 0.06% |
9,159
-360
| -4% | -$12.9K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.06% |
2,604
-84
| -3% | -$10.1K |
|
92
Illinois Tool Works
ITW
$77.1B
| $312K | 0.06% |
1,418
-80
| -5% | -$17.6K |
|
93
Otter Tail
OTTR
$3.52B
| $309K | 0.06% |
+5,266
| New | +$309K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $292K | 0.06% |
1,528
+1
| +0.1% | +$191 |
|
95
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $289K | 0.06% |
5,491
-209
| -4% | -$11K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.06% |
7,601
| – | – |
|
97
Paychex
PAYX
$50.2B
| $281K | 0.05% |
2,430
-90
| -4% | -$10.4K |
|
98
WEC Energy
WEC
$34.3B
| $262K | 0.05% |
2,791
-20
| -0.7% | -$1.88K |
|
99
JPMorgan Chase
JPM
$829B
| $261K | 0.05% |
1,944
-821
| -30% | -$110K |
|
100
Medtronic
MDT
$119B
| $259K | 0.05% |
3,338
-1,673
| -33% | -$130K |
|