OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$340M
AUM Growth
+$340M
(+4.6%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 3 |
HP
HPQ
|
$269K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$250K |
| 5 |
Procter & Gamble
PG
|
$247K |
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Financials | 3.02% |
| 3 | Technology | 3% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.9M | 13.51% | 155,297 +6,578 | +4% | +$1.95M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $30.3M | 8.91% | 360,986 +13,571 | +4% | +$1.14M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.3M | 7.46% | 270,489 +572 | +0.2% | +$53.6K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $24.5M | 7.21% | 729,162 +41,324 | +6% | +$1.39M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.4M | 5.41% | 166,438 +64,173 | +63% | +$7.09M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 4.23% | 171,605 +9,895 | +6% | +$830K |
|
|
7
Procter & Gamble
PG
$368B
| $14.3M | 4.2% | 114,437 -1,975 | -2% | -$247K |
|
8
Vanguard Value ETF
VTV
$144B
| $12M | 3.53% | 100,025 +1,681 | +2% | +$201K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 3.4% | 177,103 +1,344 | +0.8% | +$87.7K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 3.08% | 58,749 -235 | -0.4% | -$41.9K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 2.95% | 123,666 -220,373 | -64% | -$17.9M |
|
12
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $9.79M | 2.88% | 323,029 +10,791 | +3% | +$327K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.81M | 2.59% | 307,223 +6,504 | +2% | +$187K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.61M | 1.94% | 149,955 +454 | +0.3% | +$20K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.5M | 1.91% | 224,591 +6,258 | +3% | +$181K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 1.18% | 74,405 +5,918 | +9% | +$318K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.5M | 1.03% | 53,229 +1,680 | +3% | +$110K |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.41M | 1% | 23,085 -146 | -0.6% | -$21.5K |
|
19
Service Corp International
SCI
$11.1B
| $2.42M | 0.71% | 52,482 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.41M | 0.71% | 17,289 -244 | -1% | -$34K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.01M | 0.59% | 26,079 +176 | +0.7% | +$13.5K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.51% | 7,202 -976 | -12% | -$236K |
|
23
Apple
AAPL
$3.45T
| $1.67M | 0.49% | 5,671 +720 | +15% | +$211K |
|
24
Microsoft
MSFT
$3.77T
| $1.66M | 0.49% | 10,519 -649 | -6% | -$102K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.63M | 0.48% | 8,222 -645 | -7% | -$128K |
|