OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+6.27%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$31.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
58.94%
Holding
129
New
6
Increased
34
Reduced
64
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.57M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.85M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$971K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
$753K

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$289K 0.04%
1,826
-119
-6% -$18.8K
KR icon
102
Kroger
KR
$44.9B
$280K 0.04%
4,907
+350
+8% +$20K
CSCO icon
103
Cisco
CSCO
$274B
$277K 0.04%
5,555
-514
-8% -$25.6K
KDP icon
104
Keurig Dr Pepper
KDP
$39.5B
$273K 0.04%
8,916
-1,183
-12% -$36.2K
SCHW icon
105
Charles Schwab
SCHW
$174B
$271K 0.04%
3,752
+14
+0.4% +$1.01K
VDE icon
106
Vanguard Energy ETF
VDE
$7.42B
$270K 0.04%
2,048
+4
+0.2% +$527
GLD icon
107
SPDR Gold Trust
GLD
$107B
$267K 0.04%
1,298
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$59B
$256K 0.04%
4,128
– –
UPS icon
109
United Parcel Service
UPS
$74.1B
$253K 0.04%
1,701
-222
-12% -$33K
QCOM icon
110
Qualcomm
QCOM
$173B
$242K 0.04%
1,431
-176
-11% -$29.8K
ILCB icon
111
iShares Morningstar US Equity ETF
ILCB
$1.1B
$236K 0.03%
3,252
-1,046
-24% -$75.9K
PAYX icon
112
Paychex
PAYX
$50.2B
$230K 0.03%
1,871
-263
-12% -$32.3K
MA icon
113
Mastercard
MA
$538B
$212K 0.03%
+440
New +$212K
CME icon
114
CME Group
CME
$96B
$211K 0.03%
+981
New +$211K
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$205K 0.03%
9,920
– –
NXPI icon
116
NXP Semiconductors
NXPI
$59.2B
$203K 0.03%
818
-93
-10% -$23.1K
SLS icon
117
SELLAS Life Sciences
SLS
$202M
$203K 0.03%
200,600
+65,600
+49% +$66.4K
AVXL icon
118
Anavex Life Sciences
AVXL
$828M
$155K 0.02%
30,500
– –
NLST
119
DELISTED
Netlist, Inc.
NLST
$32K ﹤0.01%
19,500
– –
NWBO
120
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$31K ﹤0.01%
60,150
– –
MMAT
121
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-20,000
Closed -$1K
GLW icon
122
Corning
GLW
$57.4B
– –
-6,849
Closed -$209K
NTNX icon
123
Nutanix
NTNX
$18B
– –
-9,827
Closed -$469K
SCHR icon
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-26,758
Closed -$1.33M
WEC icon
125
WEC Energy
WEC
$34.3B
– –
-2,447
Closed -$206K
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