OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-2.11%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$787M
AUM Growth
+$787M
(-1.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
126
New
1
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.8M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.57M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.26M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.96M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.5M |
| 4 |
Service Corp International
SCI
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$508K |
Sector Composition
| 1 | Consumer Staples | 2.76% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.59% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $437K | 0.06% |
2,266
-523
| -19% | -$101K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.05% |
840
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $423K | 0.05% |
3,924
-29
| -0.7% | -$3.13K |
|
79
Eaton
ETN
$136B
| $406K | 0.05% |
1,223
-259
| -17% | -$86K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $404K | 0.05% |
1,395
-48
| -3% | -$13.9K |
|
81
Marsh & McLennan
MMC
$101B
| $399K | 0.05% |
1,878
-413
| -18% | -$87.7K |
|
82
Otter Tail
OTTR
$3.52B
| $389K | 0.05% |
5,266
| – | – |
|
|
HUB.B
83
DELISTED
HUBBELL INC CL-B
HUB.B
| $381K | 0.05% |
910
| – | – |
|
84
Anavex Life Sciences
AVXL
$828M
| $373K | 0.05% |
34,700
+2,000
| +6% | +$21.5K |
|
85
Sempra
SRE
$53.9B
| $371K | 0.05% |
4,228
-1,267
| -23% | -$111K |
|
86
Energy Transfer Partners
ET
$60.8B
| $360K | 0.05% |
18,399
| – | – |
|
87
Texas Instruments
TXN
$184B
| $340K | 0.04% |
1,811
-414
| -19% | -$77.7K |
|
88
Matador Resources
MTDR
$6.27B
| $318K | 0.04% |
5,653
+14
| +0.2% | +$788 |
|
89
SPDR Gold Trust
GLD
$107B
| $314K | 0.04% |
1,298
| – | – |
|
90
Kroger
KR
$44.9B
| $300K | 0.04% |
4,907
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $298K | 0.04% |
12,864
+8,576
| +200% | +$199K |
|
92
Amazon
AMZN
$2.44T
| $295K | 0.04% |
1,346
-50
| -4% | -$11K |
|
93
Starbucks
SBUX
$100B
| $295K | 0.04% |
3,232
-2,676
| -45% | -$244K |
|
94
Charles Schwab
SCHW
$174B
| $285K | 0.04% |
3,852
-39
| -1% | -$2.89K |
|
95
Vanguard Total Bond Market
BND
$134B
| $278K | 0.04% |
3,860
-253
| -6% | -$18.2K |
|
96
Air Products & Chemicals
APD
$65.5B
| $268K | 0.03% |
925
-211
| -19% | -$61.1K |
|
97
Lockheed Martin
LMT
$106B
| $265K | 0.03% |
546
-124
| -19% | -$60.2K |
|
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $264K | 0.03% |
3,252
| – | – |
|
99
Realty Income
O
$53.7B
| $264K | 0.03% |
4,946
-1,115
| -18% | -$59.5K |
|
100
Vanguard Energy ETF
VDE
$7.42B
| $250K | 0.03% |
2,062
+10
| +0.5% | +$1.21K |
|