OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+9.88%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
124
New
15
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$13.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$11.3M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.6M |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Technology | 1.29% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $4.35M | 0.84% |
155,196
+2,938
| +2% | +$82.4K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.07M | 0.79% |
54,140
-16,734
| -24% | -$1.26M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 0.73% |
97,121
-16,485
| -15% | -$643K |
|
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.15M | 0.61% |
+70,237
| New | +$3.15M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 0.5% |
17,020
-36
| -0.2% | -$5.47K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.42M | 0.47% |
40,588
+437
| +1% | +$26K |
|
32
Apple
AAPL
$3.45T
| $2.28M | 0.44% |
17,552
-696
| -4% | -$90.4K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.4% |
27,271
-204,643
| -88% | -$15.4M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.02M | 0.39% |
+67,996
| New | +$2.02M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.38% |
11,280
-2,372
| -17% | -$414K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.35% |
4,720
+6
| +0.1% | +$2.31K |
|
37
Compass Diversified
CODI
$564M
| $1.6M | 0.31% |
+88,000
| New | +$1.6M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.22% |
5,717
-235
| -4% | -$47.1K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.22% |
13,505
-66
| -0.5% | -$5.44K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.21% |
7,259
-926
| -11% | -$140K |
|
41
Chevron
CVX
$324B
| $1.04M | 0.2% |
5,782
+610
| +12% | +$110K |
|
42
Merck
MRK
$210B
| $935K | 0.18% |
8,428
-340
| -4% | -$37.7K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $919K | 0.18% |
8,935
-3,189
| -26% | -$328K |
|
44
PepsiCo
PEP
$204B
| $896K | 0.17% |
4,958
-153
| -3% | -$27.7K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $892K | 0.17% |
31,372
+292
| +0.9% | +$8.3K |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $863K | 0.17% |
15,656
-587
| -4% | -$32.4K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $837K | 0.16% |
20,663
+46
| +0.2% | +$1.86K |
|
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $830K | 0.16% |
16,868
-114,975
| -87% | -$5.66M |
|
49
Starbucks
SBUX
$100B
| $814K | 0.16% |
8,209
+735
| +10% | +$72.9K |
|
50
AbbVie
ABBV
$372B
| $794K | 0.15% |
4,913
+36
| +0.7% | +$5.82K |
|