OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
+0.35%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$701M
AUM Growth
+$16.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
59.18%
Holding
127
New
3
Increased
51
Reduced
39
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.72M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$848K

Top Sells

1
PLD icon
Prologis
PLD
$318K
2
PG icon
Procter & Gamble
PG
$291K
3
JNJ icon
Johnson & Johnson
JNJ
$289K
4
CSCO icon
Cisco
CSCO
$277K
5
UPS icon
United Parcel Service
UPS
$253K

Sector Composition

1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.05M 0.15%
33,799
+993
+3% +$30.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.3B
$1.05M 0.15%
12,500
-20
-0.2% -$1.68K
LLY icon
53
Eli Lilly
LLY
$666B
$999K 0.14%
1,103
-17
-2% -$15.4K
NVDA icon
54
NVIDIA
NVDA
$4.18T
$992K 0.14%
8,029
+199
+3% +$24.6K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$985K 0.14%
33,324
+35
+0.1% +$1.04K
CODI icon
56
Compass Diversified
CODI
$548M
$963K 0.14%
44,000
– –
XOM icon
57
Exxon Mobil
XOM
$479B
$880K 0.13%
7,644
+229
+3% +$26.4K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
$851K 0.12%
11,095
– –
MRK icon
59
Merck
MRK
$210B
$821K 0.12%
6,634
+141
+2% +$17.5K
PEP icon
60
PepsiCo
PEP
$201B
$750K 0.11%
4,547
+142
+3% +$23.4K
ABBV icon
61
AbbVie
ABBV
$376B
$732K 0.1%
4,265
+157
+4% +$26.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$732K 0.1%
1,800
– –
CVX icon
63
Chevron
CVX
$318B
$718K 0.1%
4,592
-183
-4% -$28.6K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.9B
$682K 0.1%
4,478
+1
+0% +$152
HD icon
65
Home Depot
HD
$410B
$674K 0.1%
1,958
-26
-1% -$8.95K
JPM icon
66
JPMorgan Chase
JPM
$835B
$656K 0.09%
3,246
+770
+31% +$156K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$631K 0.09%
10,791
-85
-0.8% -$4.97K
NEE icon
68
NextEra Energy, Inc.
NEE
$146B
$592K 0.08%
8,359
+763
+10% +$54K
ETN icon
69
Eaton
ETN
$136B
$572K 0.08%
1,824
-231
-11% -$72.4K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$568K 0.08%
8,684
-173
-2% -$11.3K
MCD icon
71
McDonald's
MCD
$226B
$556K 0.08%
2,181
-50
-2% -$12.7K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$554K 0.08%
13,794
+165
+1% +$6.63K
SBUX icon
73
Starbucks
SBUX
$98.9B
$523K 0.07%
6,721
-641
-9% -$49.9K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$662B
$506K 0.07%
929
– –
WMB icon
75
Williams Companies
WMB
$70.3B
$479K 0.07%
11,259
+1,706
+18% +$72.6K
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