OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+4.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$9.38M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.65%
Holding
127
New
8
Increased
38
Reduced
56
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.99M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.14M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.15M
3
BND icon
Vanguard Total Bond Market
BND
$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$506K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.05%
7,601
– –
WEC icon
102
WEC Energy
WEC
$34.1B
$261K 0.05%
2,754
-37
-1% -$3.51K
JPM icon
103
JPMorgan Chase
JPM
$824B
$256K 0.05%
1,967
+23
+1% +$2.99K
CINF icon
104
Cincinnati Financial
CINF
$23.9B
$253K 0.05%
2,255
– –
AMD icon
105
Advanced Micro Devices
AMD
$263B
$250K 0.05%
+2,551
New +$250K
MDT icon
106
Medtronic
MDT
$120B
$243K 0.04%
3,015
-323
-10% -$26K
GLD icon
107
SPDR Gold Trust
GLD
$110B
$238K 0.04%
1,298
– –
VDE icon
108
Vanguard Energy ETF
VDE
$7.44B
$232K 0.04%
2,031
+4
+0.2% +$457
ET icon
109
Energy Transfer Partners
ET
$60.8B
$229K 0.04%
18,399
– –
AVXL icon
110
Anavex Life Sciences
AVXL
$814M
$227K 0.04%
26,500
– –
KR icon
111
Kroger
KR
$45.4B
$226K 0.04%
4,583
+4
+0.1% +$197
HUB.B
112
DELISTED
HUBBELL INC CL-B
HUB.B
$221K 0.04%
910
– –
WMB icon
113
Williams Companies
WMB
$70.1B
$213K 0.04%
7,133
-60
-0.8% -$1.79K
ES icon
114
Eversource Energy
ES
$23.6B
$212K 0.04%
2,706
-26
-1% -$2.04K
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$209K 0.04%
1,349
+21
+2% +$3.25K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$58.5B
$209K 0.04%
+4,328
New +$209K
NLST
117
DELISTED
Netlist, Inc.
NLST
$48K 0.01%
+13,000
New +$48K
NWBO
118
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$38K 0.01%
60,150
– –
SLS icon
119
SELLAS Life Sciences
SLS
$193M
$36K 0.01%
25,000
+5,328
+27% +$7.67K
MMAT
120
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
10,000
– –
BLK icon
121
Blackrock
BLK
$173B
– –
-707
Closed -$501K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-4,400
Closed -$506K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-9,920
Closed -$205K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-70,237
Closed -$3.15M
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5