OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
+3.33%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$578M
AUM Growth
+$32M
Cap. Flow
+$14.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
62.6%
Holding
126
New
4
Increased
39
Reduced
44
Closed
2

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$8.34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.34M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.22M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.79M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.28M

Sector Composition

1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$59.6B
$269K 0.05%
7,674
– –
PAYX icon
102
Paychex
PAYX
$49.2B
$268K 0.05%
2,395
– –
MDT icon
103
Medtronic
MDT
$120B
$250K 0.04%
2,839
-176
-6% -$15.5K
CCI icon
104
Crown Castle
CCI
$41.6B
$249K 0.04%
2,184
-581
-21% -$66.2K
WEC icon
105
WEC Energy
WEC
$34.5B
$243K 0.04%
2,754
– –
ET icon
106
Energy Transfer Partners
ET
$60.4B
$234K 0.04%
18,399
– –
WMB icon
107
Williams Companies
WMB
$70B
$233K 0.04%
7,133
– –
GLD icon
108
SPDR Gold Trust
GLD
$111B
$231K 0.04%
1,298
– –
VDE icon
109
Vanguard Energy ETF
VDE
$7.35B
$229K 0.04%
2,031
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$59B
$227K 0.04%
12,984
– –
KR icon
111
Kroger
KR
$45B
$225K 0.04%
4,779
+196
+4% +$9.23K
JNJ icon
112
Johnson & Johnson
JNJ
$428B
$222K 0.04%
1,342
-7
-0.5% -$1.16K
CINF icon
113
Cincinnati Financial
CINF
$24.2B
$219K 0.04%
2,255
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.04%
7,601
– –
AVXL icon
115
Anavex Life Sciences
AVXL
$785M
$215K 0.04%
26,500
– –
MTDR icon
116
Matador Resources
MTDR
$6.24B
$210K 0.04%
4,020
-4,000
-50% -$209K
SCHW icon
117
Charles Schwab
SCHW
$176B
$210K 0.04%
+3,708
New +$210K
NLST
118
DELISTED
Netlist, Inc.
NLST
$55K 0.01%
15,500
+2,500
+19% +$8.87K
SLS icon
119
SELLAS Life Sciences
SLS
$185M
$49K 0.01%
31,000
+6,000
+24% +$9.48K
NWBO
120
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$34K 0.01%
60,150
– –
MMAT
121
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
150
+50
+50% +$1K
ES icon
122
Eversource Energy
ES
$23.4B
– –
-2,706
Closed -$212K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-36,615
Closed -$2.79M
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