OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-2.9%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$3.73M
Cap. Flow %
0.66%
Top 10 Hldgs %
62.55%
Holding
126
New
2
Increased
45
Reduced
52
Closed
9

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.45M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.12M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$893K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$644K
3
MUB icon
iShares National Muni Bond ETF
MUB
$632K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$473K
5
PG icon
Procter & Gamble
PG
$436K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$24B
$248K 0.04%
2,428
+173
+8% +$17.7K
PAYX icon
102
Paychex
PAYX
$50.2B
$248K 0.04%
2,147
-248
-10% -$28.6K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.1B
$243K 0.04%
4,132
-1,037
-20% -$61K
MTDR icon
104
Matador Resources
MTDR
$6.27B
$239K 0.04%
4,020
– –
GLD icon
105
SPDR Gold Trust
GLD
$107B
$223K 0.04%
1,298
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$59B
$219K 0.04%
4,328
– –
KR icon
107
Kroger
KR
$44.9B
$214K 0.04%
4,779
– –
GLW icon
108
Corning
GLW
$57.4B
$210K 0.04%
6,885
-789
-10% -$24.1K
SCHW icon
109
Charles Schwab
SCHW
$174B
$204K 0.04%
3,723
+15
+0.4% +$822
AVXL icon
110
Anavex Life Sciences
AVXL
$828M
$200K 0.04%
30,500
+4,000
+15% +$26.2K
SLS icon
111
SELLAS Life Sciences
SLS
$202M
$57K 0.01%
34,500
+3,500
+11% +$5.78K
NWBO
112
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$55K 0.01%
60,150
– –
NLST
113
DELISTED
Netlist, Inc.
NLST
$43K 0.01%
19,500
+4,000
+26% +$8.82K
MMAT
114
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
20,000
+5,000
+33% +$1K
ABT icon
115
Abbott
ABT
$231B
– –
-3,387
Closed -$369K
CCI icon
116
Crown Castle
CCI
$43.2B
– –
-2,184
Closed -$249K
MDT icon
117
Medtronic
MDT
$119B
– –
-2,839
Closed -$250K
QCOM icon
118
Qualcomm
QCOM
$173B
– –
-2,267
Closed -$270K
SPDW icon
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-67,506
Closed -$2.2M
TFC icon
120
Truist Financial
TFC
$60.4B
– –
-9,757
Closed -$296K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,601
Closed -$217K
WEC icon
122
WEC Energy
WEC
$34.3B
– –
-2,754
Closed -$243K
RTX icon
123
RTX Corp
RTX
$212B
– –
-3,037
Closed -$298K
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