OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.56M
3
+$2.01M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.95M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.83M

Top Sells

1
+$3.21M
2
+$1.18M
3
+$1.16M
4
SCI icon
Service Corp International
SCI
+$664K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$420K

Sector Composition

1 Consumer Staples 1.89%
2 Technology 1.2%
3 Consumer Discretionary 0.66%
4 Healthcare 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.26M 0.14%
4,167
-599
SLS icon
52
SELLAS Life Sciences
SLS
$914M
$1.2M 0.13%
317,100
+67,100
LLY icon
53
Eli Lilly
LLY
$880B
$1.16M 0.13%
1,076
-67
AMZN icon
54
Amazon
AMZN
$2.23T
$1.14M 0.12%
4,950
+90
JNJ icon
55
Johnson & Johnson
JNJ
$582B
$1.1M 0.12%
5,328
-651
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$12.5B
$1.07M 0.12%
15,295
+26
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.11%
1,992
-55
AVGO icon
58
Broadcom
AVGO
$1.53T
$966K 0.1%
2,791
-113
VV icon
59
Vanguard Large-Cap ETF
VV
$45.9B
$901K 0.1%
2,862
-4
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$43.7B
$874K 0.09%
11,095
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12.2B
$850K 0.09%
4,693
-25
XOM icon
62
Exxon Mobil
XOM
$651B
$809K 0.09%
6,721
-380
JPM icon
63
JPMorgan Chase
JPM
$764B
$743K 0.08%
2,305
-486
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$675K 0.07%
13,853
+1,551
CINF icon
65
Cincinnati Financial
CINF
$25.5B
$652K 0.07%
3,990
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$104B
$652K 0.07%
9,872
-30
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$644K 0.07%
944
ABBV icon
68
AbbVie
ABBV
$388B
$608K 0.07%
2,659
-451
HD icon
69
Home Depot
HD
$338B
$553K 0.06%
1,606
-111
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$564B
$535K 0.06%
1,597
+1
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.65T
$532K 0.06%
1,696
-40
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$35.7B
$519K 0.06%
5,863
-209
QQQ icon
73
Invesco QQQ Trust
QQQ
$383B
$516K 0.06%
840
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$514K 0.06%
4,224
-9,505
MCD icon
75
McDonald's
MCD
$232B
$511K 0.06%
1,671
-181
1 2
3
4 5