OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+1.53%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$325M
AUM Growth
+$325M
(-2.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
183
New
17
Increased
40
Reduced
49
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.85M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$768K |
Sector Composition
| 1 | Consumer Staples | 5.34% |
| 2 | Technology | 2.67% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.5M | 12.48% | 148,719 +15,076 | +11% | +$4.11M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $29.3M | 9.03% | 347,415 -41,070 | -11% | -$3.47M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.9M | 8.58% | 344,039 -95,036 | -22% | -$7.7M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $24M | 7.37% | 269,917 -68,765 | -20% | -$6.1M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $21.9M | 6.75% | 687,838 +14,650 | +2% | +$467K |
|
6
Procter & Gamble
PG
$368B
| $14.5M | 4.46% | 116,412 -2,013 | -2% | -$250K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 3.88% | 161,710 +44,371 | +38% | +$3.45M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.3M | 3.48% | 102,265 +15,362 | +18% | +$1.7M |
|
9
Vanguard Value ETF
VTV
$144B
| $11M | 3.38% | 98,344 -210 | -0.2% | -$23.4K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 3.3% | 175,759 +21,589 | +14% | +$1.32M |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $9.71M | 2.99% | 58,984 -4,669 | -7% | -$768K |
|
12
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $9M | 2.77% | 312,238 -250 | -0.1% | -$7.21K |
|
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.23M | 2.53% | 300,719 -67,731 | -18% | -$1.85M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.14M | 1.89% | 149,501 +95,700 | +178% | +$3.93M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.02M | 1.85% | 218,333 +1,725 | +0.8% | +$47.6K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.36M | 1.03% | 68,487 +7,153 | +12% | +$351K |
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.16M | 0.97% | 23,231 +51 | +0.2% | +$6.94K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.16M | 0.97% | 51,549 -383 | -0.7% | -$23.5K |
|
19
Service Corp International
SCI
$11.1B
| $2.51M | 0.77% | 52,482 -3,000 | -5% | -$143K |
|
20
JPMorgan Chase
JPM
$829B
| $2.06M | 0.64% | 17,533 -130 | -0.7% | -$15.3K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.59% | 8,178 +8 | +0.1% | +$1.86K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 0.57% | 25,903 +1,611 | +7% | +$114K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.67M | 0.51% | 29,978 +217 | +0.7% | +$12.1K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.61M | 0.5% | 8,867 -718 | -7% | -$131K |
|
25
Home Depot
HD
$405B
| $1.59M | 0.49% | 6,851 +20 | +0.3% | +$4.64K |
|