OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+0.35%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$701M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
127
New
3
Increased
51
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
$318K |
| 2 |
Procter & Gamble
PG
|
$291K |
| 3 |
Johnson & Johnson
JNJ
|
$289K |
| 4 |
Cisco
CSCO
|
$277K |
| 5 |
United Parcel Service
UPS
|
$253K |
Sector Composition
| 1 | Consumer Staples | 2.93% |
| 2 | Technology | 1.33% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Financials | 0.53% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $477K | 0.07% |
17,352
| – | – |
|
77
Cincinnati Financial
CINF
$24.3B
| $471K | 0.07% |
3,990
| – | – |
|
78
Otter Tail
OTTR
$3.54B
| $461K | 0.07% |
5,266
| – | – |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $453K | 0.06% |
9,569
+211
| +2% | +$9.99K |
|
80
Marsh & McLennan
MMC
$101B
| $452K | 0.06% |
2,145
-79
| -4% | -$16.6K |
|
81
Travelers Companies
TRV
$62.9B
| $437K | 0.06% |
2,149
-60
| -3% | -$12.2K |
|
82
PNC Financial Services
PNC
$81.7B
| $436K | 0.06% |
2,802
-120
| -4% | -$18.7K |
|
83
Texas Instruments
TXN
$170B
| $435K | 0.06% |
2,235
-147
| -6% | -$28.6K |
|
84
Automatic Data Processing
ADP
$122B
| $425K | 0.06% |
1,779
-44
| -2% | -$10.5K |
|
85
Sempra
SRE
$53.6B
| $420K | 0.06% |
5,518
-130
| -2% | -$9.9K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $402K | 0.06% |
840
| – | – |
|
87
Duke Energy
DUK
$94B
| $396K | 0.06% |
3,953
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $386K | 0.06% |
1,443
+42
| +3% | +$11.2K |
|
89
Phillips 66
PSX
$53.2B
| $354K | 0.05% |
2,507
-77
| -3% | -$10.9K |
|
90
Vanguard Total Bond Market
BND
$134B
| $342K | 0.05% |
4,744
+40
| +0.9% | +$2.88K |
|
91
Matador Resources
MTDR
$6.23B
| $335K | 0.05% |
5,628
+608
| +12% | +$36.2K |
|
|
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
| $333K | 0.05% |
910
| – | – |
|
93
Realty Income
O
$53.3B
| $321K | 0.05% |
6,086
-184
| -3% | -$9.71K |
|
94
Lockheed Martin
LMT
$107B
| $314K | 0.04% |
672
-14
| -2% | -$6.54K |
|
95
Energy Transfer Partners
ET
$60.6B
| $298K | 0.04% |
18,399
| – | – |
|
96
Air Products & Chemicals
APD
$64.5B
| $294K | 0.04% |
1,141
-494
| -30% | -$127K |
|
97
SPDR Gold Trust
GLD
$110B
| $279K | 0.04% |
1,298
| – | – |
|
98
Charles Schwab
SCHW
$177B
| $277K | 0.04% |
3,764
+12
| +0.3% | +$883 |
|
99
Qualcomm
QCOM
$172B
| $276K | 0.04% |
1,387
-44
| -3% | -$8.76K |
|
100
Schwab US Large- Cap ETF
SCHX
$59.3B
| $276K | 0.04% |
12,864
+480
| +4% | +$10.3K |
|