OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-4.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$53.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
62.2%
Holding
122
New
12
Increased
39
Reduced
29
Closed
9

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$8.41M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.29M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.15M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.5M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$6.21M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$852K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.67M 0.72%
34,265
+20,756
+154% +$2.22M
AAPL icon
27
Apple
AAPL
$3.45T
$3.33M 0.65%
19,081
+63
+0.3% +$11K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$3.29M 0.64%
16,012
+1,464
+10% +$301K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.79M 0.54%
17,184
-446
-3% -$72.3K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$2.77M 0.54%
+87,746
New +$2.77M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$2.7M 0.53%
50,153
+25,143
+101% +$1.35M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$2.36M 0.46%
8,500
-117
-1% -$32.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$2.14M 0.42%
4,718
+3
+0.1% +$1.36K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.08M 0.41%
+30,798
New +$2.08M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$2.02M 0.39%
+18,455
New +$2.02M
DDWM icon
36
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2M 0.39%
65,132
-202,225
-76% -$6.21M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 0.39%
8,711
+7,185
+471% +$1.64M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.82M 0.36%
7,337
-250
-3% -$62K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.55M 0.3%
12,542
-2,138
-15% -$265K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.5M 0.29%
13,813
+8,936
+183% +$968K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.37M 0.27%
8,250
-60
-0.7% -$9.96K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.16M 0.23%
16,243
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.15M 0.22%
8,436
-8
-0.1% -$1.09K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.1M 0.21%
3,554
+6
+0.2% +$1.85K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.05M 0.2%
22,056
+11,704
+113% +$555K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$982K 0.19%
2,708
– –
AVGO icon
47
Broadcom
AVGO
$1.4T
$922K 0.18%
1,464
+93
+7% +$58.6K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$915K 0.18%
10,807
-142
-1% -$12K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$883K 0.17%
5,469
+46
+0.8% +$7.43K
PEP icon
50
PepsiCo
PEP
$204B
$859K 0.17%
5,134
+3
+0.1% +$502
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