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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.13M 0.8%
66,750
-613
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$6.73M 0.76%
14,363
+142
VSDM
28
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$6.35M 0.71%
82,787
+8,360
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$623M
$5.44M 0.61%
146,293
+113
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.31M 0.6%
97,997
+1,223
VTV icon
31
Vanguard Value ETF
VTV
$158B
$5.3M 0.6%
28,433
+4
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$5.05M 0.57%
181,015
+714
MUB icon
33
iShares National Muni Bond ETF
MUB
$41.4B
$4.48M 0.5%
42,087
-346
SCI icon
34
Service Corp International
SCI
$11B
$4.31M 0.48%
51,820
-18,834
AAPL icon
35
Apple
AAPL
$4.05T
$4.3M 0.48%
16,874
+196
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$4.26M 0.48%
35,639
-1,826
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$37.9B
$4.24M 0.48%
164,771
+1,569
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.87M 0.32%
13,319
-536
IVV icon
39
iShares Core S&P 500 ETF
IVV
$698B
$2.69M 0.3%
4,018
-43
OEF icon
40
iShares S&P 100 ETF
OEF
$28.8B
$2.43M 0.27%
7,307
+650
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$2.43M 0.27%
56,781
+718
IWM icon
42
iShares Russell 2000 ETF
IWM
$73.6B
$2.33M 0.26%
9,649
-13
MSFT icon
43
Microsoft
MSFT
$3.53T
$1.81M 0.2%
3,489
+18
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.69M 0.19%
50,578
+671
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$1.67M 0.19%
18,859
-243
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$35B
$1.65M 0.19%
13,729
-979
NVDA icon
47
NVIDIA
NVDA
$4.28T
$1.49M 0.17%
7,999
+30
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$1.48M 0.17%
2,009
+4
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$70B
$1.45M 0.16%
7,104
-69
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.42M 0.16%
4,766
+1
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