OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$2.01M
3
+$1.97M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$39.6M
2
+$1.57M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$652K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$510B
$1.11M 0.12%
5,979
-37
AMZN icon
52
Amazon
AMZN
$2.42T
$1.07M 0.12%
4,860
+14
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.04M 0.12%
15,269
+25
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.12%
2,047
AVGO icon
55
Broadcom
AVGO
$1.7T
$958K 0.11%
2,904
-504
VV icon
56
Vanguard Large-Cap ETF
VV
$47.1B
$882K 0.1%
2,866
+8
JPM icon
57
JPMorgan Chase
JPM
$867B
$880K 0.1%
2,791
-94
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$41.4B
$876K 0.1%
11,095
LLY icon
59
Eli Lilly
LLY
$920B
$872K 0.1%
1,143
-36
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$12.2B
$834K 0.09%
4,718
XOM icon
61
Exxon Mobil
XOM
$501B
$801K 0.09%
7,101
-514
ABBV icon
62
AbbVie
ABBV
$395B
$720K 0.08%
3,110
-177
HD icon
63
Home Depot
HD
$358B
$696K 0.08%
1,717
-53
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$103B
$646K 0.07%
9,902
CINF icon
65
Cincinnati Financial
CINF
$25.9B
$631K 0.07%
3,990
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$714B
$629K 0.07%
944
+1
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$615K 0.07%
4,311
-135
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$601K 0.07%
12,302
+388
WMB icon
69
Williams Companies
WMB
$73B
$589K 0.07%
9,298
-535
MCD icon
70
McDonald's
MCD
$226B
$563K 0.06%
1,852
-138
CVX icon
71
Chevron
CVX
$300B
$560K 0.06%
3,608
-131
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.7B
$555K 0.06%
6,072
+35
TRV icon
73
Travelers Companies
TRV
$63.6B
$543K 0.06%
1,945
-98
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$535K 0.06%
17,178
+4
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$567B
$524K 0.06%
1,596
+1
1 2
3
4 5