OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.56M
3
+$2.01M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.95M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.83M

Top Sells

1
+$3.21M
2
+$1.18M
3
+$1.16M
4
SCI icon
Service Corp International
SCI
+$664K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$420K

Sector Composition

1 Consumer Staples 1.89%
2 Technology 1.2%
3 Consumer Discretionary 0.66%
4 Healthcare 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSDM
26
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$8.28M 0.9%
108,239
+25,452
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$114B
$6.73M 0.73%
14,226
-137
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$6.7M 0.73%
62,805
-3,945
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$5.63M 0.61%
146,863
+570
VTV icon
30
Vanguard Value ETF
VTV
$165B
$5.4M 0.58%
28,267
-166
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.29M 0.57%
98,358
+361
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$5.17M 0.56%
181,580
+565
AAPL icon
33
Apple
AAPL
$3.67T
$4.6M 0.5%
16,910
+36
MUB icon
34
iShares National Muni Bond ETF
MUB
$42.7B
$4.55M 0.49%
42,468
+381
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.3B
$4.32M 0.47%
164,781
+10
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.2M 0.45%
35,160
-479
SCI icon
37
Service Corp International
SCI
$11.1B
$3.39M 0.37%
43,514
-8,306
IVV icon
38
iShares Core S&P 500 ETF
IVV
$704B
$2.86M 0.31%
4,171
+153
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.82M 0.31%
12,818
-501
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$2.52M 0.27%
56,649
-132
OEF icon
41
iShares S&P 100 ETF
OEF
$28B
$2.51M 0.27%
7,307
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.2B
$2.25M 0.24%
9,131
-518
ARTY
43
iShares Future AI & Tech ETF
ARTY
$2.2B
$1.83M 0.2%
+38,028
NVDA icon
44
NVIDIA
NVDA
$4.38T
$1.72M 0.19%
9,224
+1,225
MSFT icon
45
Microsoft
MSFT
$2.94T
$1.71M 0.19%
3,540
+51
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.68M 0.18%
18,468
-391
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.66M 0.18%
50,524
-54
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.49M 0.16%
7,092
-12
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$1.41M 0.15%
2,134
+125
IGPT icon
50
Invesco AI and Next Gen Software ETF
IGPT
$682M
$1.35M 0.15%
+22,773
1
2
3 4 5