OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+8.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$1.94M
Cap. Flow %
0.31%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
31
Reduced
65
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.87M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$981K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$632K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.31M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$788K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCB icon
101
iShares Morningstar US Equity ETF
ILCB
$1.1B
$283K 0.05%
4,298
+166
+4% +$10.9K
AMD icon
102
Advanced Micro Devices
AMD
$264B
$276K 0.04%
1,872
-679
-27% -$100K
SCHW icon
103
Charles Schwab
SCHW
$174B
$257K 0.04%
3,738
+15
+0.4% +$1.03K
ET icon
104
Energy Transfer Partners
ET
$60.8B
$254K 0.04%
18,399
– –
PAYX icon
105
Paychex
PAYX
$50.2B
$254K 0.04%
2,134
-13
-0.6% -$1.55K
GLD icon
106
SPDR Gold Trust
GLD
$107B
$248K 0.04%
1,298
– –
JPM icon
107
JPMorgan Chase
JPM
$829B
$247K 0.04%
1,455
-403
-22% -$68.4K
VDE icon
108
Vanguard Energy ETF
VDE
$7.42B
$240K 0.04%
2,044
+8
+0.4% +$939
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$59B
$233K 0.04%
4,128
-200
-5% -$11.3K
QCOM icon
110
Qualcomm
QCOM
$173B
$232K 0.04%
+1,607
New +$232K
MTDR icon
111
Matador Resources
MTDR
$6.27B
$229K 0.04%
4,020
– –
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$210K 0.03%
+9,920
New +$210K
GLW icon
113
Corning
GLW
$57.4B
$209K 0.03%
6,849
-36
-0.5% -$1.1K
NXPI icon
114
NXP Semiconductors
NXPI
$59.2B
$209K 0.03%
+911
New +$209K
KR icon
115
Kroger
KR
$44.9B
$208K 0.03%
4,557
-222
-5% -$10.1K
WEC icon
116
WEC Energy
WEC
$34.3B
$206K 0.03%
+2,447
New +$206K
SLS icon
117
SELLAS Life Sciences
SLS
$202M
$143K 0.02%
135,000
+100,500
+291% +$106K
NWBO
118
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$42K 0.01%
60,150
– –
NLST
119
DELISTED
Netlist, Inc.
NLST
$37K 0.01%
19,500
– –
MMAT
120
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
20,000
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-9,499
Closed -$893K
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5