OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-2.11%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$787M
AUM Growth
+$787M
Cap. Flow
+$32.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
58.73%
Holding
126
New
1
Increased
38
Reduced
56
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$24.8M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.57M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.26M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.96M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.75M

Top Sells

1
LLY icon
Eli Lilly
LLY
$4.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.5M
4
SCI icon
Service Corp International
SCI
$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
$508K

Sector Composition

1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.61M 0.97%
72,149
-80
-0.1% -$8.44K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.46M 0.69%
47,291
+2,496
+6% +$288K
SCI icon
28
Service Corp International
SCI
$11.1B
$5.1M 0.65%
63,860
-7,980
-11% -$637K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$4.9M 0.62%
28,947
-381
-1% -$64.5K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$4.71M 0.6%
150,502
+2,196
+1% +$68.8K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$4.45M 0.57%
196,170
+130,389
+198% +$2.96M
AAPL icon
32
Apple
AAPL
$3.45T
$4.15M 0.53%
16,577
-146
-0.9% -$36.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.11M 0.52%
93,354
+5,655
+6% +$249K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.73M 0.35%
13,954
-172
-1% -$33.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$2.41M 0.31%
4,090
-18
-0.4% -$10.6K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.27M 0.29%
+93,326
New +$2.27M
LLY icon
37
Eli Lilly
LLY
$657B
$2.25M 0.29%
2,914
-6,195
-68% -$4.78M
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$2.07M 0.26%
9,383
– –
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.73M 0.22%
19,817
+17
+0.1% +$1.48K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.65M 0.21%
61,757
+101
+0.2% +$2.69K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.52M 0.19%
14,706
-20
-0.1% -$2.07K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.41M 0.18%
5,047
-170
-3% -$47.6K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.35M 0.17%
52,322
+26,009
+99% +$673K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.33M 0.17%
7,192
-25
-0.3% -$4.63K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.25M 0.16%
2,956
+104
+4% +$43.8K
AVGO icon
46
Broadcom
AVGO
$1.4T
$1.22M 0.15%
5,258
-2,053
-28% -$476K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.15%
2,980
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$1.17M 0.15%
2,005
-112
-5% -$65.6K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$1.11M 0.14%
8,246
+10
+0.1% +$1.34K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.1M 0.14%
9,591
-76
-0.8% -$8.7K
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