OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.3M
3
+$4.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.31M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M

Sector Composition

1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.16M 0.86%
67,363
-1,946
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$6.04M 0.72%
14,221
+11,264
SCI icon
28
Service Corp International
SCI
$11.7B
$5.75M 0.69%
70,654
+6,772
VSDM
29
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$5.63M 0.67%
74,427
+69,992
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$594M
$5.28M 0.63%
146,180
-2,757
VTV icon
31
Vanguard Value ETF
VTV
$147B
$5.02M 0.6%
28,429
-66
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.79M 0.57%
96,774
+3,467
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$4.56M 0.55%
180,301
+127,951
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.46M 0.53%
37,465
-1,710
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$4.43M 0.53%
42,433
-36,575
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38B
$3.89M 0.47%
163,202
-21,890
AAPL icon
37
Apple
AAPL
$4.03T
$3.42M 0.41%
16,678
+3
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.84M 0.34%
13,855
-99
IVV icon
39
iShares Core S&P 500 ETF
IVV
$675B
$2.52M 0.3%
4,061
-89
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.27M 0.27%
56,063
-4,131
IWM icon
41
iShares Russell 2000 ETF
IWM
$70.3B
$2.08M 0.25%
9,662
-104
OEF icon
42
iShares S&P 100 ETF
OEF
$27.8B
$2.03M 0.24%
+6,657
MSFT icon
43
Microsoft
MSFT
$3.91T
$1.73M 0.21%
3,471
+165
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$34B
$1.61M 0.19%
14,708
+1
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.52M 0.18%
19,102
-724
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.5M 0.18%
49,907
-2,885
META icon
47
Meta Platforms (Facebook)
META
$1.67T
$1.48M 0.18%
2,005
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.39M 0.17%
7,173
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.32M 0.16%
4,765
-98
NVDA icon
50
NVIDIA
NVDA
$4.94T
$1.26M 0.15%
7,969
-327
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