OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+3.33%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$578M
AUM Growth
+$32M
(+5.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
126
New
4
Increased
39
Reduced
44
Closed
2
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$8.34M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$5.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.79M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 3.54% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.7B
| $474K | 0.08% |
2,728
+675
| +33% | +$117K |
|
77
PNC Financial Services
PNC
$81.4B
| $467K | 0.08% |
3,711
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $459K | 0.08% |
997
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $459K | 0.08% |
1,036
-16
| -2% | -$7.09K |
|
80
US Bancorp
USB
$76.4B
| $459K | 0.08% |
13,879
+1,912
| +16% | +$63.2K |
|
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $437K | 0.08% |
17,344
-150
| -0.9% | -$3.78K |
|
82
Sempra
SRE
$53.3B
| $427K | 0.07% |
5,872
| – | – |
|
83
Otter Tail
OTTR
$3.52B
| $416K | 0.07% |
5,266
| – | – |
|
84
Realty Income
O
$53B
| $414K | 0.07% |
6,931
| – | – |
|
85
Abbott
ABT
$231B
| $369K | 0.06% |
3,387
+1
| +0% | +$109 |
|
86
Duke Energy
DUK
$93.8B
| $364K | 0.06% |
4,053
-113
| -3% | -$10.1K |
|
87
Cisco
CSCO
$269B
| $352K | 0.06% |
6,801
-45
| -0.7% | -$2.33K |
|
88
Illinois Tool Works
ITW
$77.1B
| $349K | 0.06% |
1,397
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$528B
| $347K | 0.06% |
1,575
+26
| +2% | +$5.73K |
|
90
NVIDIA
NVDA
$4.16T
| $342K | 0.06% |
8,080
-4,570
| -36% | -$193K |
|
91
Nutanix
NTNX
$18.4B
| $337K | 0.06% |
12,007
-4,000
| -25% | -$112K |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $316K | 0.05% |
5,169
-327
| -6% | -$20K |
|
93
Invesco QQQ Trust
QQQ
$367B
| $310K | 0.05% |
840
| – | – |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $302K | 0.05% |
910
| – | – |
|
95
RTX Corp
RTX
$212B
| $298K | 0.05% |
3,037
| – | – |
|
96
Truist Financial
TFC
$60.4B
| $296K | 0.05% |
9,757
-3,086
| -24% | -$93.6K |
|
97
Advanced Micro Devices
AMD
$261B
| $291K | 0.05% |
2,551
| – | – |
|
98
Keurig Dr Pepper
KDP
$39.6B
| $283K | 0.05% |
9,049
| – | – |
|
99
JPMorgan Chase
JPM
$835B
| $271K | 0.05% |
1,867
-100
| -5% | -$14.5K |
|
100
Qualcomm
QCOM
$172B
| $270K | 0.05% |
2,267
| – | – |
|