OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
+12.21%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
132
New
14
Increased
37
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
$2.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 3 |
Johnson & Johnson
JNJ
|
$354K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$350K |
| 5 |
Honeywell
HON
|
$330K |
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.64% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59.8M | 15.19% | 173,890 +5,363 | +3% | +$1.84M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $35.4M | 9% | 401,678 +29,471 | +8% | +$2.6M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.9M | 7.09% | 336,521 +34,534 | +11% | +$2.86M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $27.9M | 7.08% | 773,737 +45,361 | +6% | +$1.63M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.3M | 6.68% | 285,884 +29,283 | +11% | +$2.69M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 4.92% | 91,378 +27 | +0% | +$5.72K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 4.53% | 257,936 +768 | +0.3% | +$53.1K |
|
8
Procter & Gamble
PG
$368B
| $15.8M | 4.02% | 113,697 +600 | +0.5% | +$83.5K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 4.02% | 172,657 -14,563 | -8% | -$1.33M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 2.9% | 241,916 -634 | -0.3% | -$29.9K |
|
11
Vanguard Value ETF
VTV
$144B
| $11.3M | 2.86% | 94,741 -1,814 | -2% | -$216K |
|
12
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $8.31M | 2.11% | 298,337 -870 | -0.3% | -$24.2K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.18M | 2.08% | 123,508 +1,246 | +1% | +$82.5K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.57M | 1.67% | 105,923 +9,600 | +10% | +$596K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.51M | 1.65% | 222,181 -305 | -0.1% | -$8.93K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.28M | 1.34% | 63,457 -1,729 | -3% | -$144K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 1.29% | 101,608 +328 | +0.3% | +$16.4K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $3.46M | 0.88% | 38,011 -3,850 | -9% | -$350K |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.45M | 0.88% | 19,711 -5 | -0% | -$876 |
|
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.17M | 0.8% | 119,041 -156,003 | -57% | -$4.15M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 0.69% | 13,917 +263 | +2% | +$51.6K |
|
22
Apple
AAPL
$3.45T
| $2.64M | 0.67% | 19,873 -269 | -1% | -$35.7K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.51M | 0.64% | 27,605 +5,517 | +25% | +$502K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.64% | 17,744 +6 | +0% | +$847 |
|
25
Service Corp International
SCI
$11.1B
| $2.38M | 0.6% | 48,482 | – | – |
|