OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+6.05%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$416M
AUM Growth
+$416M
(+5.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
138
New
10
Increased
28
Reduced
69
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$3.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.73M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.44M |
| 3 |
Procter & Gamble
PG
|
$519K |
| 4 |
NextEra Energy, Inc.
NEE
|
$482K |
| 5 |
Apple
AAPL
|
$387K |
Sector Composition
| 1 | Consumer Staples | 4.05% |
| 2 | Technology | 2.04% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $230K | 0.06% |
2,686
+36
| +1% | +$3.08K |
|
102
Sanofi
SNY
$121B
| $227K | 0.05% |
4,595
| – | – |
|
103
Phillips 66
PSX
$54B
| $214K | 0.05% |
2,619
-500
| -16% | -$40.9K |
|
104
BCE
BCE
$23.3B
| $210K | 0.05% |
+4,646
| New | +$210K |
|
105
Advanced Micro Devices
AMD
$264B
| $206K | 0.05% |
2,620
| – | – |
|
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $201K | 0.05% |
+9,920
| New | +$201K |
|
107
Anavex Life Sciences
AVXL
$828M
| $150K | 0.04% |
10,000
| – | – |
|
|
NWBO
108
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $66K | 0.02% |
44,500
| – | – |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| – | – |
-8,442
| Closed | -$236K |
|
110
Coca-Cola
KO
$297B
| – | – |
-6,777
| Closed | -$372K |
|
111
Charles Schwab
SCHW
$174B
| – | – |
-6,941
| Closed | -$368K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-3,602
| Closed | -$202K |
|
113
Unilever
UL
$155B
| – | – |
-3,450
| Closed | -$208K |
|