OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+6.27%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$685M
AUM Growth
+$685M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
129
New
6
Increased
34
Reduced
64
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.33M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$971K |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$753K |
Sector Composition
| 1 | Consumer Staples | 2.99% |
| 2 | Technology | 1.21% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $486K | 0.07% |
929
-23
| -2% | -$12K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.07% |
7,596
-903
| -11% | -$57.7K |
|
78
PNC Financial Services
PNC
$81.7B
| $472K | 0.07% |
2,922
-390
| -12% | -$63K |
|
79
US Bancorp
USB
$76B
| $467K | 0.07% |
10,440
-3,352
| -24% | -$150K |
|
80
Marsh & McLennan
MMC
$101B
| $458K | 0.07% |
2,224
-315
| -12% | -$64.9K |
|
81
Automatic Data Processing
ADP
$123B
| $455K | 0.07% |
1,823
-184
| -9% | -$45.9K |
|
82
Otter Tail
OTTR
$3.52B
| $455K | 0.07% |
5,266
| – | – |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $444K | 0.06% |
9,358
-1,339
| -13% | -$63.5K |
|
84
Phillips 66
PSX
$54B
| $422K | 0.06% |
2,584
-2
| -0.1% | -$327 |
|
85
Texas Instruments
TXN
$184B
| $415K | 0.06% |
2,382
-342
| -13% | -$59.6K |
|
86
Sempra
SRE
$53.9B
| $406K | 0.06% |
5,648
-698
| -11% | -$50.2K |
|
87
Air Products & Chemicals
APD
$65.5B
| $396K | 0.06% |
1,635
-413
| -20% | -$100K |
|
88
Duke Energy
DUK
$95.3B
| $382K | 0.06% |
3,953
| – | – |
|
|
HUB.B
89
DELISTED
HUBBELL INC CL-B
HUB.B
| $378K | 0.06% |
910
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.05% |
840
| – | – |
|
91
Williams Companies
WMB
$70.7B
| $372K | 0.05% |
9,553
-1,260
| -12% | -$49.1K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $364K | 0.05% |
1,401
-176
| -11% | -$45.7K |
|
93
Vanguard Total Bond Market
BND
$134B
| $342K | 0.05% |
4,704
+24
| +0.5% | +$1.75K |
|
94
Realty Income
O
$53.7B
| $339K | 0.05% |
6,270
-835
| -12% | -$45.1K |
|
95
Matador Resources
MTDR
$6.27B
| $335K | 0.05% |
5,020
+1,000
| +25% | +$66.7K |
|
96
Prologis
PLD
$106B
| $318K | 0.05% |
2,444
-670
| -22% | -$87.2K |
|
97
Lockheed Martin
LMT
$106B
| $312K | 0.05% |
686
-204
| -23% | -$92.8K |
|
98
Advanced Micro Devices
AMD
$264B
| $302K | 0.04% |
1,672
-200
| -11% | -$36.1K |
|
99
Energy Transfer Partners
ET
$60.8B
| $289K | 0.04% |
18,399
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $289K | 0.04% |
1,076
-158
| -13% | -$42.4K |
|