OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
+0.35%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$701M
AUM Growth
+$16.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
59.18%
Holding
127
New
3
Increased
51
Reduced
39
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.72M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$848K

Top Sells

1
PLD icon
Prologis
PLD
$318K
2
PG icon
Procter & Gamble
PG
$291K
3
JNJ icon
Johnson & Johnson
JNJ
$289K
4
CSCO icon
Cisco
CSCO
$277K
5
UPS icon
United Parcel Service
UPS
$253K

Sector Composition

1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.03M 0.86%
232,653
– –
EYLD icon
27
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$5.62M 0.8%
163,261
+1,527
+0.9% +$52.5K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.19M 0.74%
44,940
+425
+1% +$49.1K
SCI icon
29
Service Corp International
SCI
$11B
$4.83M 0.69%
67,956
+22
+0% +$1.57K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$4.72M 0.67%
29,397
-880
-3% -$141K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$4.2M 0.6%
200,562
+3,291
+2% +$69K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$3.84M 0.55%
87,791
-792
-0.9% -$34.7K
AAPL icon
33
Apple
AAPL
$3.53T
$3.52M 0.5%
16,732
-131
-0.8% -$27.6K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.78M 0.4%
40,596
+624
+2% +$42.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.61M 0.37%
14,276
-135
-0.9% -$24.6K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.36M 0.34%
67,302
+126
+0.2% +$4.42K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$2.25M 0.32%
4,105
+441
+12% +$241K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.8B
$1.9M 0.27%
9,386
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.65M 0.23%
61,998
-50
-0.1% -$1.33K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$1.56M 0.22%
19,890
+12
+0.1% +$940
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$31B
$1.38M 0.2%
14,723
– –
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.36M 0.19%
5,449
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.27M 0.18%
7,257
-50
-0.7% -$8.72K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.25M 0.18%
52,560
+894
+2% +$21.2K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.22M 0.17%
2,731
+6
+0.2% +$2.68K
AVGO icon
46
Broadcom
AVGO
$1.44T
$1.18M 0.17%
7,340
-170
-2% -$27.3K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.15M 0.16%
9,817
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.09M 0.16%
19,258
+331
+2% +$18.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.15%
2,980
– –
META icon
50
Meta Platforms (Facebook)
META
$1.89T
$1.06M 0.15%
2,097
– –
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