OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+4.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$9.38M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.65%
Holding
127
New
8
Increased
38
Reduced
56
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.99M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.14M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.15M
3
BND icon
Vanguard Total Bond Market
BND
$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$506K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYLD icon
26
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$4.52M 0.83%
158,702
+3,506
+2% +$99.8K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.36M 0.8%
86,366
+69,498
+412% +$3.5M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.98M 0.73%
98,467
+1,346
+1% +$54.4K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.9M 0.71%
51,214
-88,555
-63% -$6.75M
AAPL icon
30
Apple
AAPL
$3.45T
$2.87M 0.53%
17,373
-179
-1% -$29.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.79M 0.51%
36,615
-17,525
-32% -$1.34M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.55M 0.47%
16,556
-464
-3% -$71.5K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.53M 0.46%
40,797
+209
+0.5% +$12.9K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.17M 0.4%
67,482
-514
-0.8% -$16.5K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.04M 0.37%
26,710
-561
-2% -$42.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.94M 0.36%
4,724
+4
+0.1% +$1.64K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$1.91M 0.35%
10,693
-587
-5% -$105K
CODI icon
38
Compass Diversified
CODI
$564M
$1.48M 0.27%
77,500
-10,500
-12% -$200K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.23M 0.23%
5,687
-30
-0.5% -$6.49K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.13M 0.21%
13,549
+44
+0.3% +$3.65K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 0.2%
7,259
– –
XOM icon
42
Exxon Mobil
XOM
$487B
$959K 0.18%
8,741
+1,582
+22% +$174K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$956K 0.18%
15,206
-450
-3% -$28.3K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$949K 0.17%
8,685
-250
-3% -$27.3K
CVX icon
45
Chevron
CVX
$324B
$935K 0.17%
5,731
-51
-0.9% -$8.32K
PEP icon
46
PepsiCo
PEP
$204B
$914K 0.17%
5,011
+53
+1% +$9.67K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$901K 0.17%
31,533
+161
+0.5% +$4.6K
AVGO icon
48
Broadcom
AVGO
$1.4T
$891K 0.16%
1,389
-26
-2% -$16.7K
MRK icon
49
Merck
MRK
$210B
$886K 0.16%
8,329
-99
-1% -$10.5K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$873K 0.16%
3,572
– –
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