OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-2.9%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$564M
AUM Growth
+$564M
(-2.4%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
126
New
2
Increased
45
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$644K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$632K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$473K |
| 5 |
Procter & Gamble
PG
|
$436K |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.55% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $409K | 0.07% |
5,858
-3,228
| -36% | -$225K |
|
77
PNC Financial Services
PNC
$81.7B
| $409K | 0.07% |
3,328
-383
| -10% | -$47.1K |
|
78
Sempra
SRE
$53.9B
| $409K | 0.07% |
6,009
+3,073
| +105% | +$209K |
|
79
Travelers Companies
TRV
$61.1B
| $408K | 0.07% |
2,501
-227
| -8% | -$37K |
|
80
Prologis
PLD
$106B
| $403K | 0.07% |
3,594
-389
| -10% | -$43.6K |
|
81
Otter Tail
OTTR
$3.52B
| $400K | 0.07% |
5,266
| – | – |
|
82
United Parcel Service
UPS
$74.1B
| $372K | 0.07% |
2,385
-273
| -10% | -$42.6K |
|
83
Lockheed Martin
LMT
$106B
| $366K | 0.06% |
895
-102
| -10% | -$41.7K |
|
84
Duke Energy
DUK
$95.3B
| $358K | 0.06% |
4,053
| – | – |
|
85
Realty Income
O
$53.7B
| $357K | 0.06% |
7,144
+213
| +3% | +$10.6K |
|
86
NVIDIA
NVDA
$4.24T
| $353K | 0.06% |
812
+4
| +0.5% | +$1.74K |
|
87
Williams Companies
WMB
$70.7B
| $344K | 0.06% |
10,214
+3,081
| +43% | +$104K |
|
88
Nutanix
NTNX
$18B
| $343K | 0.06% |
9,827
-2,180
| -18% | -$76.1K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $335K | 0.06% |
1,576
+1
| +0.1% | +$213 |
|
90
Cisco
CSCO
$274B
| $328K | 0.06% |
6,102
-699
| -10% | -$37.6K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $320K | 0.06% |
10,148
+1,099
| +12% | +$34.7K |
|
92
Phillips 66
PSX
$54B
| $312K | 0.06% |
+2,600
| New | +$312K |
|
93
Johnson & Johnson
JNJ
$427B
| $302K | 0.05% |
1,940
+598
| +45% | +$93.1K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.05% |
840
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $286K | 0.05% |
1,243
-154
| -11% | -$35.4K |
|
|
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
| $285K | 0.05% |
910
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $269K | 0.05% |
1,858
-9
| -0.5% | -$1.3K |
|
98
Advanced Micro Devices
AMD
$264B
| $262K | 0.05% |
2,551
| – | – |
|
99
Energy Transfer Partners
ET
$60.8B
| $258K | 0.05% |
18,399
| – | – |
|
100
Vanguard Energy ETF
VDE
$7.42B
| $258K | 0.05% |
2,036
+5
| +0.2% | +$634 |
|