OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.3M
3
+$4.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.31M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M

Sector Composition

1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.38T
$1.06M 0.13%
4,846
+100
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$994K 0.12%
2,047
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.2B
$971K 0.12%
+15,244
AVGO icon
54
Broadcom
AVGO
$1.78T
$939K 0.11%
3,408
-198
JNJ icon
55
Johnson & Johnson
JNJ
$455B
$919K 0.11%
6,016
+540
LLY icon
56
Eli Lilly
LLY
$757B
$919K 0.11%
1,179
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.9B
$873K 0.1%
11,095
JPM icon
58
JPMorgan Chase
JPM
$842B
$836K 0.1%
2,885
-51
XOM icon
59
Exxon Mobil
XOM
$489B
$821K 0.1%
7,615
+253
VV icon
60
Vanguard Large-Cap ETF
VV
$47.1B
$815K 0.1%
2,858
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12B
$744K 0.09%
4,718
+1
HD icon
62
Home Depot
HD
$378B
$649K 0.08%
1,770
WMB icon
63
Williams Companies
WMB
$70.4B
$618K 0.07%
9,833
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$614K 0.07%
9,902
-723
ABBV icon
65
AbbVie
ABBV
$403B
$610K 0.07%
3,287
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$597K 0.07%
4,446
-81
CINF icon
67
Cincinnati Financial
CINF
$24.1B
$594K 0.07%
3,990
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$675B
$583K 0.07%
943
MCD icon
69
McDonald's
MCD
$216B
$581K 0.07%
1,990
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$580K 0.07%
11,914
+29
TRV icon
71
Travelers Companies
TRV
$60.5B
$547K 0.07%
2,043
-175
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.3B
$538K 0.06%
6,037
+151
CVX icon
73
Chevron
CVX
$309B
$535K 0.06%
3,739
SLS icon
74
SELLAS Life Sciences
SLS
$282M
$526K 0.06%
240,000
+500
MDLZ icon
75
Mondelez International
MDLZ
$74.5B
$504K 0.06%
7,477
1 2
3
4 5