OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$2.01M
3
+$1.97M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$39.6M
2
+$1.57M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$652K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$309B
$300K 0.03%
868
-36
PNC icon
102
PNC Financial Services
PNC
$82.7B
$298K 0.03%
1,482
-113
GE icon
103
GE Aerospace
GE
$317B
$287K 0.03%
954
HYDB icon
104
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$287K 0.03%
6,000
-141
SRE icon
105
Sempra
SRE
$57.8B
$286K 0.03%
3,181
-153
GLW icon
106
Corning
GLW
$75.5B
$284K 0.03%
3,464
-943
HUB.B
107
DELISTED
HUBBELL INC CL-B
HUB.B
$284K 0.03%
660
-250
IBTJ icon
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$989M
$274K 0.03%
+12,500
ORCL icon
109
Oracle
ORCL
$531B
$269K 0.03%
956
-14
PPL icon
110
PPL Corp
PPL
$25.3B
$267K 0.03%
7,173
+543
WMT icon
111
Walmart Inc. Common Stock
WMT
$931B
$266K 0.03%
2,585
-4
TEL icon
112
TE Connectivity
TEL
$67.9B
$262K 0.03%
+1,192
VDE icon
113
Vanguard Energy ETF
VDE
$7.11B
$261K 0.03%
2,074
+4
SBUX icon
114
Starbucks
SBUX
$97.1B
$259K 0.03%
3,067
MTDR icon
115
Matador Resources
MTDR
$5.37B
$257K 0.03%
5,711
+19
GD icon
116
General Dynamics
GD
$92B
$255K 0.03%
+748
MA icon
117
Mastercard
MA
$511B
$252K 0.03%
443
+3
LMT icon
118
Lockheed Martin
LMT
$112B
$244K 0.03%
490
-17
CSCO icon
119
Cisco
CSCO
$309B
$243K 0.03%
+3,549
AMD icon
120
Advanced Micro Devices
AMD
$338B
$240K 0.03%
1,486
-103
AVB icon
121
AvalonBay Communities
AVB
$25.2B
$240K 0.03%
+1,245
FRE
122
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$235K 0.03%
20,000
TSLA icon
123
Tesla
TSLA
$1.58T
$231K 0.03%
+520
CODI icon
124
Compass Diversified
CODI
$365M
$228K 0.03%
34,400
CME icon
125
CME Group
CME
$98.1B
$223K 0.03%
826
-48
2 3 4
5
6