OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$827K

Top Sells

1
+$3.2M
2
+$3.05M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$497K 0.06%
1,627
-58
VCRM
77
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$497K 0.06%
+6,689
NEE icon
78
NextEra Energy
NEE
$170B
$479K 0.06%
6,753
-321
MRK icon
79
Merck
MRK
$216B
$471K 0.06%
5,242
-496
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$470K 0.06%
17,171
+3
MMC icon
81
Marsh & McLennan
MMC
$87.5B
$470K 0.06%
1,926
+48
DUK icon
82
Duke Energy
DUK
$97.4B
$464K 0.06%
3,804
-120
OTTR icon
83
Otter Tail
OTTR
$3.25B
$423K 0.05%
5,266
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$554B
$384K 0.05%
1,395
GLD icon
85
SPDR Gold Trust
GLD
$129B
$374K 0.05%
1,298
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.6B
$371K 0.05%
+1,433
ET icon
87
Energy Transfer Partners
ET
$57.6B
$342K 0.04%
18,399
VSDM
88
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$334K 0.04%
+4,435
KR icon
89
Kroger
KR
$43.4B
$332K 0.04%
4,907
SBUX icon
90
Starbucks
SBUX
$94.5B
$317K 0.04%
3,232
TXN icon
91
Texas Instruments
TXN
$146B
$305K 0.04%
1,697
-114
PNC icon
92
PNC Financial Services
PNC
$71.5B
$303K 0.04%
1,726
-540
SCHW icon
93
Charles Schwab
SCHW
$171B
$302K 0.04%
3,864
+12
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$301K 0.04%
910
AVXL icon
95
Anavex Life Sciences
AVXL
$690M
$298K 0.04%
34,700
MTDR icon
96
Matador Resources
MTDR
$4.89B
$290K 0.04%
5,672
+19
SRE icon
97
Sempra
SRE
$60.3B
$286K 0.04%
4,004
-224
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$62.1B
$284K 0.04%
12,864
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$280K 0.04%
+4,263
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$277K 0.04%
5,877
+720
1 2 3
4
5