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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.56M
3
+$2.01M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.95M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.83M

Top Sells

1
+$3.21M
2
+$1.18M
3
+$1.16M
4
SCI icon
Service Corp International
SCI
+$664K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$420K

Sector Composition

1 Consumer Staples 1.89%
2 Technology 1.2%
3 Consumer Discretionary 0.66%
4 Healthcare 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.55T
$509K 0.06%
1,625
TRV icon
77
Travelers Companies
TRV
$65.4B
$497K 0.05%
1,715
-230
CVX icon
78
Chevron
CVX
$359B
$494K 0.05%
3,241
-367
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$472K 0.05%
14,984
-2,194
VO icon
80
Vanguard Mid-Cap ETF
VO
$105B
$450K 0.05%
6,204
-288
GLD icon
81
SPDR Gold Trust
GLD
$141B
$443K 0.05%
1,118
+30
DUK icon
82
Duke Energy
DUK
$98.3B
$436K 0.05%
3,724
-50
OTTR icon
83
Otter Tail
OTTR
$3.74B
$426K 0.05%
5,266
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$406K 0.04%
2,830
-1,481
SCHW
85
Charles Schwab
SCHW
$163B
$402K 0.04%
4,025
+150
NEE icon
86
NextEra Energy
NEE
$180B
$387K 0.04%
4,822
-921
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$355K 0.04%
15,782
+1,332
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$354K 0.04%
15,457
+1,307
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$354K 0.04%
15,830
+1,330
WMB icon
90
Williams Companies
WMB
$87.4B
$354K 0.04%
5,881
-3,417
ADP icon
91
Automatic Data Processing
ADP
$88.7B
$351K 0.04%
1,365
-200
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$72B
$333K 0.04%
12,384
PEP icon
93
PepsiCo
PEP
$200B
$325K 0.04%
2,261
-255
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$324K 0.04%
4,035
-228
MA icon
95
Mastercard
MA
$443B
$321K 0.03%
563
+120
MDLZ icon
96
Mondelez International
MDLZ
$79.8B
$316K 0.03%
5,871
-1,200
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.27B
$307K 0.03%
3,252
KR icon
98
Kroger
KR
$39.5B
$307K 0.03%
4,907
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$305K 0.03%
13,900
+1,400
ET icon
100
Energy Transfer Partners
ET
$65.1B
$303K 0.03%
18,399
2 3
4
5 6