OCG

Opus Capital Group Portfolio holdings

AUM $777M

AUM

$777M

AUM Growth

-$10.5M (-1%)

Cap. Flow

-$2.4M

Cap. Flow % of AUM

-0.31%

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	Vanguard S&P 500 ETF VOO	$1.48M
4	Eli Lilly LLY	$1.43M
5	iShares Core MSCI EAFE ETF IEFA	$1.28M

Sector Composition

1	Consumer Staples	2.85%
2	Technology	1.04%
3	Consumer Discretionary	0.98%
4	Financials	0.59%
5	Healthcare	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Paychex PAYX $56.7B	$276K	0.04%	1,792 +100	+6%	+$15.4K
102	102 Alphabet (Google) Class C GOOG $2.12T	$269K	0.03%	1,722	New	+$269K
103	103 Vanguard Energy ETF VDE $6.78B	$268K	0.03%	2,066 +4	+0.2%	+$519
104	104 Air Products & Chemicals APD $62B	$260K	0.03%	883 -42	-5%	-$12.4K
105	105 SELLAS Life Sciences SLS $161M	$259K	0.03%	239,500 +1,000	+0.4%	+$1.08K
106	106 Eaton ETN $125B	$251K	0.03%	925 -298	-24%	-$80.9K
107	107 iShares Morningstar US Equity ETF ILCB $1.01B	$251K	0.03%	3,252	–	–
108	108 Alphabet (Google) Class A GOOGL $2.11T	$249K	0.03%	1,613	New	+$249K
109	109 Mastercard MA $536B	$241K	0.03%	440	–	–
110	110 PPL Corp PPL $25.7B	$239K	0.03%	6,630 -397	-6%	-$14.3K
111	111 CME Group CME $98.8B	$232K	0.03%	874 -41	-4%	-$10.9K
112	112 Walmart WMT $780B	$227K	0.03%	2,582	–	–
113	113 Lockheed Martin LMT $113B	$226K	0.03%	507 -39	-7%	-$17.4K
114	114 Costco COST $469B	$225K	0.03%	238	–	–
115	115 Vanguard Total Bond Market BND $126B	$222K	0.03%	3,020 -840	-22%	-$61.7K
116	116 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$213K	0.03%	9,920	–	–
117	117 Corning GLW $43.4B	$202K	0.03%	4,407 -305	-6%	-$14K
118	FRE 118 DELISTED FREDDIE MAC D/B/A VOTING FRE	$107K	0.01%	20,000	–	–
119	NLST 119 DELISTED Netlist, Inc. NLST	$19K	0%	19,500	–	–
120	120 Willis Towers Watson WTW $31.5B	$14K	0%	26,100 +4,500	+21%	+$2.41K
121	NWBO 121 DELISTED Northwest Biotherapeutics, Inc. Common stock NWBO	$14K	0%	60,150	–	–
122	CHRS 122 DELISTED CHARMING SHOPPES INC CHRS	$10K	0%	13,000	–	–
123	123 Realty Income O $50.6B	$0	0%	0 -4,946	Closed	–
124	124 Phillips 66 PSX $46.6B	$0	0%	0 -2,028	Closed	–
125	125 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -93,326	Closed	–