OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+8.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$615M
AUM Growth
+$615M
(+9.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
31
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.31M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$893K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$788K |
Sector Composition
| 1 | Consumer Staples | 3.11% |
| 2 | Technology | 1.43% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $475K | 0.08% |
2,492
-9
| -0.4% | -$1.72K |
|
77
Sempra
SRE
$53.9B
| $474K | 0.08% |
6,346
+337
| +6% | +$25.2K |
|
78
Nutanix
NTNX
$18B
| $469K | 0.08% |
9,827
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $468K | 0.08% |
2,007
-13
| -0.6% | -$3.03K |
|
80
Texas Instruments
TXN
$184B
| $464K | 0.08% |
2,724
-14
| -0.5% | -$2.39K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $452K | 0.07% |
952
-74
| -7% | -$35.1K |
|
82
Otter Tail
OTTR
$3.52B
| $447K | 0.07% |
5,266
| – | – |
|
83
Prologis
PLD
$106B
| $415K | 0.07% |
3,114
-480
| -13% | -$64K |
|
84
Cincinnati Financial
CINF
$24B
| $413K | 0.07% |
3,990
+1,562
| +64% | +$162K |
|
85
Realty Income
O
$53.7B
| $408K | 0.07% |
7,105
-39
| -0.5% | -$2.24K |
|
86
NVIDIA
NVDA
$4.24T
| $405K | 0.07% |
818
+6
| +0.7% | +$2.97K |
|
87
Lockheed Martin
LMT
$106B
| $403K | 0.07% |
890
-5
| -0.6% | -$2.26K |
|
88
Duke Energy
DUK
$95.3B
| $384K | 0.06% |
3,953
-100
| -2% | -$9.71K |
|
89
Williams Companies
WMB
$70.7B
| $377K | 0.06% |
10,813
+599
| +6% | +$20.9K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $374K | 0.06% |
1,577
+1
| +0.1% | +$237 |
|
91
Vanguard Total Bond Market
BND
$134B
| $344K | 0.06% |
4,680
-1,178
| -20% | -$86.6K |
|
92
Phillips 66
PSX
$54B
| $344K | 0.06% |
2,586
-14
| -0.5% | -$1.86K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.06% |
840
| – | – |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $336K | 0.05% |
10,099
-49
| -0.5% | -$1.63K |
|
95
Illinois Tool Works
ITW
$77.1B
| $323K | 0.05% |
1,234
-9
| -0.7% | -$2.36K |
|
96
Cisco
CSCO
$274B
| $307K | 0.05% |
6,069
-33
| -0.5% | -$1.67K |
|
97
Johnson & Johnson
JNJ
$427B
| $305K | 0.05% |
1,945
+5
| +0.3% | +$784 |
|
98
United Parcel Service
UPS
$74.1B
| $302K | 0.05% |
1,923
-462
| -19% | -$72.6K |
|
|
HUB.B
99
DELISTED
HUBBELL INC CL-B
HUB.B
| $299K | 0.05% |
910
| – | – |
|
100
Anavex Life Sciences
AVXL
$828M
| $284K | 0.05% |
30,500
| – | – |
|