OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+4.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$546M
AUM Growth
+$546M
(+5.8%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
127
New
8
Increased
38
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.75M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$506K |
Sector Composition
| 1 | Consumer Staples | 3.72% |
| 2 | Technology | 1.47% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Industrials | 0.72% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $444K | 0.08% |
2,936
-40
| -1% | -$6.05K |
|
77
Eaton
ETN
$136B
| $439K | 0.08% |
2,561
-35
| -1% | -$6K |
|
78
Realty Income
O
$53.7B
| $439K | 0.08% |
6,931
-79
| -1% | -$5K |
|
79
Truist Financial
TFC
$60.4B
| $438K | 0.08% |
12,843
-145
| -1% | -$4.95K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $431K | 0.08% |
1,052
| – | – |
|
81
US Bancorp
USB
$76B
| $431K | 0.08% |
11,967
-110
| -0.9% | -$3.96K |
|
82
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $426K | 0.08% |
8,747
+3
| +0% | +$146 |
|
83
Nutanix
NTNX
$18B
| $416K | 0.08% |
16,007
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $402K | 0.07% |
4,166
| – | – |
|
85
Matador Resources
MTDR
$6.27B
| $382K | 0.07% |
8,020
| – | – |
|
86
Otter Tail
OTTR
$3.52B
| $381K | 0.07% |
5,266
| – | – |
|
87
Crown Castle
CCI
$43.2B
| $370K | 0.07% |
2,765
-35
| -1% | -$4.68K |
|
88
Cisco
CSCO
$274B
| $358K | 0.07% |
6,846
-82
| -1% | -$4.29K |
|
89
Travelers Companies
TRV
$61.1B
| $352K | 0.06% |
+2,053
| New | +$352K |
|
90
NVIDIA
NVDA
$4.24T
| $351K | 0.06% |
+1,265
| New | +$351K |
|
91
Abbott
ABT
$231B
| $343K | 0.06% |
3,386
-36
| -1% | -$3.65K |
|
92
Illinois Tool Works
ITW
$77.1B
| $340K | 0.06% |
1,397
-21
| -1% | -$5.11K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $319K | 0.06% |
9,049
-110
| -1% | -$3.88K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.06% |
1,549
+21
| +1% | +$4.28K |
|
95
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $310K | 0.06% |
5,496
+5
| +0.1% | +$282 |
|
96
RTX Corp
RTX
$212B
| $297K | 0.05% |
+3,037
| New | +$297K |
|
97
Qualcomm
QCOM
$173B
| $289K | 0.05% |
2,267
-879
| -28% | -$112K |
|
98
Paychex
PAYX
$50.2B
| $274K | 0.05% |
2,395
-35
| -1% | -$4K |
|
99
Corning
GLW
$57.4B
| $271K | 0.05% |
7,674
-99
| -1% | -$3.5K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.05% |
840
| – | – |
|