OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
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
GE icon
101
GE Aerospace
GE
$293B
$294K 0.03%
954
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
$293K 0.03%
660
WMT icon
103
Walmart Inc
WMT
$1.02T
$288K 0.03%
2,585
TSM icon
104
TSMC
TSM
$2.04T
$281K 0.03%
+926
HYDB icon
105
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$275K 0.03%
5,798
-202
SBUX icon
106
Starbucks
SBUX
$121B
$268K 0.03%
3,187
+120
AMD icon
107
Advanced Micro Devices
AMD
$550B
$265K 0.03%
1,236
-250
VDE icon
108
Vanguard Energy ETF
VDE
$10.5B
$262K 0.03%
2,079
+5
GD icon
109
General Dynamics
GD
$91B
$256K 0.03%
762
+14
PNC icon
110
PNC Financial Services
PNC
$87.8B
$253K 0.03%
1,210
-272
RTX icon
111
RTX Corp
RTX
$232B
$250K 0.03%
1,362
+99
MTDR icon
112
Matador Resources
MTDR
$7.73B
$243K 0.03%
5,736
+25
UNH icon
113
UnitedHealth
UNH
$335B
$240K 0.03%
727
-141
SRE icon
114
Sempra
SRE
$60.4B
$237K 0.03%
2,688
-493
ETN icon
115
Eaton
ETN
$159B
$236K 0.03%
740
-144
CSCO icon
116
Cisco
CSCO
$351B
$225K 0.02%
2,916
-633
TEL icon
117
TE Connectivity
TEL
$59.1B
$224K 0.02%
984
-208
TSLA icon
118
Tesla
TSLA
$1.4T
$223K 0.02%
495
-25
V icon
119
Visa
V
$647B
$223K 0.02%
+637
ACN icon
120
Accenture
ACN
$110B
$221K 0.02%
+823
VGT icon
121
Vanguard Information Technology ETF
VGT
$15.5B
$219K 0.02%
291
VICI icon
122
VICI Properties
VICI
$30.6B
$219K 0.02%
7,796
-1,608
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$214K 0.02%
5,395
ORCL icon
124
Oracle
ORCL
$469B
$214K 0.02%
1,099
+143
HIG icon
125
Hartford Financial Services
HIG
$37.3B
$210K 0.02%
+1,526
2 3 4
5
6