OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
+5.69%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$800M
AUM Growth
+$98.7M
Cap. Flow
+$58.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.3M
3
LLY icon
Eli Lilly
LLY
$7.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.65M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYLD icon
26
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$8.04M 1.01%
288,850
-20,328
-7% -$566K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.67M 0.96%
72,229
-296
-0.4% -$31.4K
SCI icon
28
Service Corp International
SCI
$11B
$5.67M 0.71%
71,840
+3,884
+6% +$307K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.36M 0.67%
44,795
-145
-0.3% -$17.3K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$5.13M 0.64%
148,306
-14,955
-9% -$517K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$5.12M 0.64%
29,328
-69
-0.2% -$12K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.4B
$4.38M 0.55%
197,343
-3,219
-2% -$71.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.2M 0.52%
87,699
-92
-0.1% -$4.4K
AAPL icon
34
Apple
AAPL
$3.56T
$3.9M 0.49%
16,723
-9
-0.1% -$2.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.8M 0.35%
14,126
-150
-1% -$29.7K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.5M 0.31%
66,647
-655
-1% -$24.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$2.37M 0.3%
4,108
+3
+0.1% +$1.73K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
$2.07M 0.26%
9,383
-3
-0% -$663
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.8M 0.22%
61,656
-342
-0.6% -$9.98K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.72M 0.21%
19,800
-90
-0.5% -$7.81K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.42M 0.18%
14,726
+3
+0% +$289
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.4M 0.17%
5,217
-232
-4% -$62K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.37M 0.17%
7,217
-40
-0.6% -$7.59K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.36M 0.17%
52,626
+66
+0.1% +$1.7K
AVGO icon
45
Broadcom
AVGO
$1.44T
$1.26M 0.16%
7,311
-29
-0.4% -$5K
MSFT icon
46
Microsoft
MSFT
$3.78T
$1.23M 0.15%
2,852
+121
+4% +$52.1K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.22M 0.15%
9,667
-150
-2% -$18.9K
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$1.21M 0.15%
2,117
+20
+1% +$11.5K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$1.12M 0.14%
2,980
– –
NVDA icon
50
NVIDIA
NVDA
$4.18T
$1M 0.13%
8,236
+207
+3% +$25.1K
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