OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.3%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$445M
AUM Growth
+$36.1M
(+8.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$6.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 2 |
Encompass Health
EHC
|
$2.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.64M |
| 4 |
Designer Brands
DBI
|
$2.42M |
| 5 |
Turning Point Brands
TPB
|
$2.33M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Industrials | 8.99% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Technology | 4.75% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $1.12M | 0.25% |
19,824
+64
| +0.3% | +$3.61K |
|
102
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.24% |
7,817
-1,078
| -12% | -$149K |
|
103
Truist Financial
TFC
$60.6B
| $1.04M | 0.23% |
21,406
-2,655
| -11% | -$129K |
|
104
Honeywell
HON
$137B
| $1.01M | 0.23% |
6,333
-678
| -10% | -$108K |
|
105
Amgen
AMGN
$151B
| $941K | 0.21% |
4,540
-470
| -9% | -$97.4K |
|
106
3M
MMM
$82.4B
| $936K | 0.21% |
5,314
-484
| -8% | -$85.3K |
|
107
McDonald's
MCD
$227B
| $935K | 0.21% |
5,587
+1,055
| +23% | +$177K |
|
108
Exxon Mobil
XOM
$480B
| $935K | 0.21% |
11,007
-425
| -4% | -$36.1K |
|
109
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $931K | 0.21% |
23,304
-33,908
| -59% | -$1.35M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.6B
| $930K | 0.21% |
7,347
| – | – |
|
111
Visteon
VC
$3.38B
| $922K | 0.21% |
9,927
-1,400
| -12% | -$130K |
|
112
PepsiCo
PEP
$201B
| $920K | 0.21% |
8,231
-750
| -8% | -$83.8K |
|
113
Lockheed Martin
LMT
$106B
| $908K | 0.2% |
2,625
-310
| -11% | -$107K |
|
|
114
Encompass Health
EHC
$12.5B
| $895K | 0.2% |
14,439
-43,287
| -75% | -$2.68M |
|
115
AbbVie
ABBV
$375B
| $877K | 0.2% |
9,269
-935
| -9% | -$88.5K |
|
116
Pfizer
PFE
$140B
| $810K | 0.18% |
19,365
-1,887
| -9% | -$78.9K |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $803K | 0.18% |
13,058
+6,284
| +93% | +$386K |
|
118
Paychex
PAYX
$49.2B
| $787K | 0.18% |
10,690
-845
| -7% | -$62.2K |
|
119
Air Products & Chemicals
APD
$64.4B
| $757K | 0.17% |
4,530
-470
| -9% | -$78.5K |
|
120
Abbott
ABT
$231B
| $743K | 0.17% |
10,137
-1,295
| -11% | -$94.9K |
|
121
Crown Castle
CCI
$41.6B
| $735K | 0.17% |
6,605
-935
| -12% | -$104K |
|
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $710K | 0.16% |
4,552
-16,915
| -79% | -$2.64M |
|
123
AptarGroup
ATR
$9.09B
| $688K | 0.15% |
6,391
+2,981
| +87% | +$321K |
|
124
Openlane
KAR
$3.09B
| $681K | 0.15% |
30,145
+14,142
| +88% | +$319K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $674K | 0.15% |
5,067
-27
| -0.5% | -$3.59K |
|