OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+9.84%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$375M
AUM Growth
+$375M
(-22%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
229
New
12
Increased
43
Reduced
100
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 5 |
Churchill Downs
CHDN
|
$953K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$33.2M |
| 3 |
Marcus Corp
MCS
|
$3.1M |
| 4 |
ICF International
ICFI
|
$2.34M |
| 5 |
Nice
NICE
|
$2.17M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Industrials | 5.45% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.04% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.2M | 9.4% |
441,942
+13,483
| +3% | +$1.08M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 9.25% |
133,613
-134,055
| -50% | -$34.8M |
|
3
Vanguard Total Bond Market
BND
$134B
| $31.8M | 8.48% |
391,306
+1,716
| +0.4% | +$139K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.4M | 7.85% |
343,683
-387,057
| -53% | -$33.2M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $21.2M | 5.65% |
676,423
+9,623
| +1% | +$301K |
|
6
Procter & Gamble
PG
$368B
| $12.7M | 3.39% |
122,002
+4,338
| +4% | +$451K |
|
7
Vanguard Value ETF
VTV
$144B
| $10.9M | 2.9% |
100,887
+285
| +0.3% | +$30.7K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.3M | 2.76% |
375,338
-46
| -0% | -$1.27K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 2.69% |
64,063
-18
| -0% | -$2.83K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.25M | 2.47% |
152,166
+2,024
| +1% | +$123K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.98M | 2.4% |
116,410
+3,634
| +3% | +$280K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.01M | 1.6% |
217,992
+3,696
| +2% | +$102K |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.05M | 0.81% |
23,468
+27
| +0.1% | +$3.51K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 0.81% |
+71,700
| New | +$3.05M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.03M | 0.81% |
50,301
+856
| +2% | +$51.6K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 0.78% |
56,856
+29,231
| +106% | +$1.51M |
|
17
Service Corp International
SCI
$11.1B
| $2.23M | 0.59% |
55,482
+6,505
| +13% | +$261K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 0.58% |
+53,600
| New | +$2.19M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.47% |
6,222
+5
| +0.1% | +$1.42K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.74M | 0.46% |
9,654
-51
| -0.5% | -$9.17K |
|
21
JPMorgan Chase
JPM
$829B
| $1.6M | 0.43% |
15,763
| – | – |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.39% |
13,505
-2,536
| -16% | -$277K |
|
23
Microsoft
MSFT
$3.77T
| $1.43M | 0.38% |
12,109
-125
| -1% | -$14.7K |
|
24
Cisco
CSCO
$274B
| $1.37M | 0.37% |
25,415
-700
| -3% | -$37.8K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.36% |
6,996
-20
| -0.3% | -$3.87K |
|