OCG

Opus Capital Group Portfolio holdings

AUM $777M

This Quarter Return

-0.42%

1 Year Return

+3.38%

3 Year Return

+13.12%

5 Year Return

+69.58%

10 Year Return

+134%

AUM

$777M

AUM Growth

-$10.5M (-1%)

Cap. Flow

-$5.39M

Cap. Flow % of AUM

-0.69%

Top 10 Holdings %Top 10 Hldgs %

57.83%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$3.39M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$2.19M
3	Alpha Architect 1-3 Month Box ETF BOXX	$1.93M
4	Invesco QQQ Trust QQQ	$933K
5	ARTY iShares Future AI & Tech ETF ARTY	$827K

Top Sells

1	Vanguard High Dividend Yield ETF VYM	$3.2M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$3.05M
3	Schwab Intermediately-Term US Treasury ETF SCHR	$2.27M
4	Vanguard S&P 500 ETF VOO	$1.48M
5	Eli Lilly LLY	$1.43M

Sector Composition

1	Consumer Staples	2.85%
2	Technology	1.04%
3	Consumer Discretionary	0.98%
4	Financials	0.58%
5	Healthcare	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Johnson & Johnson JNJ $405B	$908K	0.12%	5,476 +1,537	+39%	+$255K
52	52 Amazon AMZN $2.46T	$903K	0.12%	4,746 +3,400	+253%	+$647K
53	53 NVIDIA NVDA $4.23T	$899K	0.12%	8,296 +50	+0.6%	+$5.42K
54	54 Exxon Mobil XOM $476B	$876K	0.11%	7,362 +36	+0.5%	+$4.28K
55	55 Vanguard Short-Term Bond ETF BSV $38.3B	$869K	0.11%	11,095	–	–
56	ARTY 56 iShares Future AI & Tech ETF ARTY $1.2B	$827K	0.11%	+26,310	New	+$827K
57	57 Vanguard Large-Cap ETF VV $43.7B	$735K	0.09%	+2,858	New	+$735K
58	58 JPMorgan Chase JPM $821B	$720K	0.09%	2,936 +78	+3%	+$19.1K
59	59 iShares Russell 2000 Value ETF IWN $11.1B	$712K	0.09%	4,717	–	–
60	60 AbbVie ABBV $336B	$689K	0.09%	3,287 -192	-6%	-$40.2K
61	61 Compass Diversified CODI $514M	$687K	0.09%	36,800 -7,200	-16%	-$134K
62	62 Home Depot HD $373B	$649K	0.08%	1,770 -51	-3%	-$18.7K
63	63 Chevron CVX $315B	$625K	0.08%	3,739 +46	+1%	+$7.69K
64	64 McDonald's MCD $213B	$622K	0.08%	1,990 +157	+9%	+$49.1K
65	65 iShares Core S&P Mid-Cap ETF IJH $98.6B	$620K	0.08%	10,625 +22	+0.2%	+$1.28K
66	66 Broadcom AVGO $1.36T	$604K	0.08%	3,606 -1,652	-31%	-$277K
67	67 Cincinnati Financial CINF $23.4B	$589K	0.08%	3,990	–	–
68	68 Williams Companies WMB $70.6B	$588K	0.08%	9,833 -401	-4%	-$24K
69	69 Travelers Companies TRV $58.8B	$587K	0.08%	2,218 -81	-4%	-$21.4K
70	70 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$575K	0.07%	11,885 +544	+5%	+$26.3K
71	71 PepsiCo PEP $196B	$548K	0.07%	3,656 -184	-5%	-$27.6K
72	72 Vanguard Real Estate ETF VNQ $34.4B	$533K	0.07%	5,886 -227	-4%	-$20.6K
73	73 SPDR S&P 500 ETF Trust SPY $655B	$528K	0.07%	943 -85	-8%	-$47.6K
74	74 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$523K	0.07%	4,527 -5,064	-53%	-$585K
75	75 Mondelez International MDLZ $91.4B	$507K	0.07%	7,477 -455	-6%	-$30.9K