OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.69%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$800M
AUM Growth
+$98.7M
(+14%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.3M |
| 3 |
Eli Lilly
LLY
|
$7.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.65M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Healthcare | 1.32% |
| 3 | Technology | 1.23% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $511K | 0.06% |
2,291
+146
| +7% | +$32.6K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $498K | 0.06% |
10,220
+651
| +7% | +$31.7K |
|
78
Eaton
ETN
$136B
| $491K | 0.06% |
1,482
-342
| -19% | -$113K |
|
79
Sempra
SRE
$53.6B
| $460K | 0.06% |
5,495
-23
| -0.4% | -$1.93K |
|
80
Texas Instruments
TXN
$170B
| $460K | 0.06% |
2,225
-10
| -0.4% | -$2.07K |
|
81
Duke Energy
DUK
$94B
| $456K | 0.06% |
3,953
| – | – |
|
82
Otter Tail
OTTR
$3.54B
| $412K | 0.05% |
5,266
| – | – |
|
83
Invesco QQQ Trust
QQQ
$368B
| $410K | 0.05% |
840
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$529B
| $409K | 0.05% |
1,443
| – | – |
|
85
Lockheed Martin
LMT
$107B
| $392K | 0.05% |
670
-2
| -0.3% | -$1.17K |
|
|
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
| $390K | 0.05% |
910
| – | – |
|
87
Realty Income
O
$53.3B
| $384K | 0.05% |
6,061
-25
| -0.4% | -$1.58K |
|
88
Johnson & Johnson
JNJ
$431B
| $356K | 0.04% |
+2,198
| New | +$356K |
|
89
Air Products & Chemicals
APD
$64.5B
| $338K | 0.04% |
1,136
-5
| -0.4% | -$1.49K |
|
90
Phillips 66
PSX
$53.2B
| $328K | 0.04% |
2,495
-12
| -0.5% | -$1.58K |
|
91
SPDR Gold Trust
GLD
$110B
| $315K | 0.04% |
1,298
| – | – |
|
92
Vanguard Total Bond Market
BND
$134B
| $309K | 0.04% |
4,113
-631
| -13% | -$47.4K |
|
93
Energy Transfer Partners
ET
$60.6B
| $295K | 0.04% |
18,399
| – | – |
|
94
Schwab US Large- Cap ETF
SCHX
$59.3B
| $291K | 0.04% |
12,864
| – | – |
|
95
SELLAS Life Sciences
SLS
$187M
| $283K | 0.04% |
226,100
+5,100
| +2% | +$6.38K |
|
96
Kroger
KR
$44.9B
| $281K | 0.04% |
4,907
| – | – |
|
97
Matador Resources
MTDR
$6.23B
| $279K | 0.03% |
5,639
+11
| +0.2% | +$544 |
|
98
Paychex
PAYX
$49.4B
| $279K | 0.03% |
2,076
-8
| -0.4% | -$1.08K |
|
99
Keurig Dr Pepper
KDP
$39.7B
| $278K | 0.03% |
7,417
-33
| -0.4% | -$1.24K |
|
100
Corning
GLW
$59.7B
| $262K | 0.03% |
5,792
-25
| -0.4% | -$1.13K |
|