OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-6.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$2.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.51%
Holding
117
New
4
Increased
32
Reduced
35
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.45M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$1.39M
5
PG icon
Procter & Gamble
PG
$961K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$6.45M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.76M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
5
BND icon
Vanguard Total Bond Market
BND
$725K

Sector Composition

1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.15M 0.9%
113,606
-30,120
-21% -$1.1M
SCI icon
27
Service Corp International
SCI
$11.1B
$3.94M 0.85%
68,155
– –
EYLD icon
28
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$3.78M 0.82%
152,258
+55,835
+58% +$1.39M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.95M 0.64%
30,607
-5,635
-16% -$543K
AAPL icon
30
Apple
AAPL
$3.45T
$2.52M 0.55%
18,248
-516
-3% -$71.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.31M 0.5%
17,056
-127
-0.7% -$17.2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$2.25M 0.49%
13,652
-1,431
-9% -$236K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.09M 0.45%
40,151
+2,768
+7% +$144K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.69M 0.37%
4,714
-7
-0.1% -$2.51K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.16M 0.25%
5,952
-590
-9% -$115K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.13M 0.24%
12,124
+3,120
+35% +$290K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 0.24%
8,185
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$1.09M 0.24%
13,571
-2,348
-15% -$188K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$881K 0.19%
16,243
– –
PEP icon
40
PepsiCo
PEP
$204B
$834K 0.18%
5,111
-1
-0% -$163
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$800K 0.17%
31,080
+281
+0.9% +$7.23K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$781K 0.17%
3,711
-883
-19% -$186K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$779K 0.17%
20,617
-464
-2% -$17.5K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$760K 0.16%
9,691
– –
MRK icon
45
Merck
MRK
$210B
$755K 0.16%
8,768
+2
+0% +$172
CVX icon
46
Chevron
CVX
$324B
$743K 0.16%
5,172
+387
+8% +$55.6K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$714K 0.15%
30,460
+24
+0.1% +$563
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$709K 0.15%
5,500
-328
-6% -$42.3K
HD icon
49
Home Depot
HD
$405B
$693K 0.15%
2,511
– –
ABBV icon
50
AbbVie
ABBV
$372B
$655K 0.14%
4,877
-30
-0.6% -$4.03K
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