OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
+3.33%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$578M
AUM Growth
+$32M
Cap. Flow
+$14.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
62.6%
Holding
126
New
4
Increased
39
Reduced
44
Closed
2

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$8.34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.34M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.22M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.79M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.28M

Sector Composition

1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11B
$4.39M 0.76%
67,913
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.97M 0.69%
97,674
-793
-0.8% -$32.3K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.4B
$3.34M 0.58%
+193,659
New +$3.34M
AAPL icon
29
Apple
AAPL
$3.56T
$3.26M 0.56%
16,810
-563
-3% -$109K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.63M 0.46%
41,635
+838
+2% +$53K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.52M 0.44%
15,481
-1,075
-6% -$175K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.2M 0.38%
67,506
+24
+0% +$781
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$1.99M 0.34%
4,466
-258
-5% -$115K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
$1.86M 0.32%
9,916
-777
-7% -$146K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.67M 0.29%
21,625
-29,589
-58% -$2.28M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.58M 0.27%
20,925
-5,785
-22% -$437K
CODI icon
37
Compass Diversified
CODI
$548M
$1.45M 0.25%
67,000
-10,500
-14% -$228K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.29M 0.22%
5,615
-72
-1% -$16.5K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.25M 0.22%
50,518
-122,214
-71% -$3.01M
AVGO icon
40
Broadcom
AVGO
$1.44T
$1.15M 0.2%
13,230
-660
-5% -$57.3K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.14M 0.2%
7,242
-17
-0.2% -$2.68K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.04M 0.18%
14,743
-463
-3% -$32.8K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.3B
$1.02M 0.18%
12,154
-1,395
-10% -$117K
MRK icon
44
Merck
MRK
$210B
$948K 0.16%
8,215
-114
-1% -$13.2K
PEP icon
45
PepsiCo
PEP
$201B
$931K 0.16%
5,027
+16
+0.3% +$2.96K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$929K 0.16%
8,410
-275
-3% -$30.4K
XOM icon
47
Exxon Mobil
XOM
$479B
$921K 0.16%
8,592
-149
-2% -$16K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$917K 0.16%
31,847
+314
+1% +$9.04K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$908K 0.16%
3,300
-272
-8% -$74.8K
CVX icon
50
Chevron
CVX
$318B
$902K 0.16%
5,731
– –
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