OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+5.56%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$342M
AUM Growth
+$342M
(+4.8%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
124
New
10
Increased
26
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.06M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
| 4 |
Johnson & Johnson
JNJ
|
$438K |
| 5 |
Vanguard Value ETF
VTV
|
$355K |
Sector Composition
| 1 | Consumer Staples | 5.32% |
| 2 | Technology | 2.46% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.8M | 15.15% | 168,527 +15,873 | +10% | +$4.88M |
|
2
Vanguard Total Bond Market
BND
$134B
| $32.8M | 9.59% | 372,207 +671 | +0.2% | +$59.2K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.1M | 7.33% | 301,987 +9,909 | +3% | +$823K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $22.9M | 6.68% | 728,376 +8,693 | +1% | +$273K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 5.27% | 256,601 +22,304 | +10% | +$1.57M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $17.1M | 4.99% | 91,351 -374 | -0.4% | -$70K |
|
7
Procter & Gamble
PG
$368B
| $15.7M | 4.59% | 113,097 -1,338 | -1% | -$186K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 4.53% | 257,168 +7,848 | +3% | +$473K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 4.43% | 187,220 -62,470 | -25% | -$5.06M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $10.1M | 2.95% | 96,555 -3,394 | -3% | -$355K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.92M | 2.9% | 242,550 +12,396 | +5% | +$507K |
|
12
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $7.61M | 2.22% | 299,207 -1,047 | -0.3% | -$26.6K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.12M | 1.79% | 122,262 +1,933 | +2% | +$96.8K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.8M | 1.69% | 275,044 -5,120 | -2% | -$108K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.47M | 1.6% | 222,486 +3,173 | +1% | +$78K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.4M | 1.58% | 65,186 -7,042 | -10% | -$583K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.09M | 1.49% | 96,323 +4,473 | +5% | +$236K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 1.28% | 101,280 +444 | +0.4% | +$19.2K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.38M | 0.99% | 41,861 -984 | -2% | -$79.3K |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.05M | 0.89% | 19,716 -296 | -1% | -$45.8K |
|
|
21
Apple
AAPL
$3.45T
| $2.33M | 0.68% | 20,142 +14,864 | +282% | +$1.72M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.28M | 0.67% | 17,738 +677 | +4% | +$87.1K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.6% | 13,654 +56 | +0.4% | +$8.39K |
|
24
Service Corp International
SCI
$11.1B
| $2.05M | 0.6% | 48,482 | – | – |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.76M | 0.51% | 22,088 +507 | +2% | +$40.4K |
|