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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
$930M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
101
Walmart Inc
WMT
$963B
$321K 0.03%
2,585
UNH icon
102
UnitedHealth
UNH
$371B
$319K 0.03%
1,178
+451
GD icon
103
General Dynamics
GD
$97.4B
$316K 0.03%
922
+160
RTX icon
104
RTX Corp
RTX
$247B
$315K 0.03%
1,632
+270
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$309K 0.03%
4,035
IBTJ icon
106
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$304K 0.03%
13,900
TRGP icon
107
Targa Resources
TRGP
$58.5B
$291K 0.03%
+1,159
MA icon
108
Mastercard
MA
$433B
$280K 0.03%
560
-3
ADP icon
109
Automatic Data Processing
ADP
$90.4B
$278K 0.03%
1,369
+4
GE icon
110
GE Aerospace
GE
$350B
$271K 0.03%
954
HYDB icon
111
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$268K 0.03%
5,754
-44
SBUX icon
112
Starbucks
SBUX
$117B
$268K 0.03%
2,989
-198
SRE icon
113
Sempra
SRE
$60.3B
$262K 0.03%
2,698
+10
CSCO icon
114
Cisco
CSCO
$477B
$257K 0.03%
3,311
+395
DRI icon
115
Darden Restaurants
DRI
$24.2B
$252K 0.03%
+1,284
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.25B
$245K 0.03%
2,728
-524
PM icon
117
Philip Morris
PM
$287B
$244K 0.03%
+1,477
CMDT icon
118
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$775M
$239K 0.03%
+7,421
PPL icon
119
PPL Corp
PPL
$27B
$231K 0.02%
6,053
+134
TEL icon
120
TE Connectivity
TEL
$61.4B
$230K 0.02%
1,102
+118
MDLZ icon
121
Mondelez International
MDLZ
$80.9B
$219K 0.02%
3,791
-2,080
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$218K 0.02%
+2,756
VICI icon
123
VICI Properties
VICI
$30.7B
$216K 0.02%
7,892
+96
COST icon
124
Costco
COST
$436B
$215K 0.02%
+216
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$212K 0.02%
9,920