OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
+5.69%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$800M
AUM Growth
+$98.7M
Cap. Flow
+$58.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.3M
3
LLY icon
Eli Lilly
LLY
$7.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.65M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$260B
$260K 0.03%
1,582
+10
+0.6% +$1.64K
AMZN icon
102
Amazon
AMZN
$2.5T
$260K 0.03%
1,396
+325
+30% +$60.5K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.11B
$258K 0.03%
3,252
– –
ITW icon
104
Illinois Tool Works
ITW
$76.9B
$252K 0.03%
961
-5
-0.5% -$1.31K
SCHW icon
105
Charles Schwab
SCHW
$176B
$252K 0.03%
3,891
+127
+3% +$8.23K
VDE icon
106
Vanguard Energy ETF
VDE
$7.35B
$251K 0.03%
2,052
+4
+0.2% +$489
PPL icon
107
PPL Corp
PPL
$26.9B
$248K 0.03%
+7,506
New +$248K
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$238K 0.03%
+4,946
New +$238K
QCOM icon
109
Qualcomm
QCOM
$171B
$235K 0.03%
1,381
-6
-0.4% -$1.02K
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$218K 0.03%
+9,920
New +$218K
MA icon
111
Mastercard
MA
$536B
$217K 0.03%
+440
New +$217K
COST icon
112
Costco
COST
$425B
$211K 0.03%
238
– –
CME icon
113
CME Group
CME
$96.7B
$210K 0.03%
+953
New +$210K
WMT icon
114
Walmart
WMT
$805B
$208K 0.03%
+2,582
New +$208K
AVXL icon
115
Anavex Life Sciences
AVXL
$787M
$186K 0.02%
32,700
– –
FRE
116
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$23K ﹤0.01%
+20,000
New +$23K
NLST
117
DELISTED
Netlist, Inc.
NLST
$22K ﹤0.01%
19,500
– –
WW
118
DELISTED
WW International
WW
$19K ﹤0.01%
+21,100
New +$19K
NWBO
119
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$19K ﹤0.01%
60,150
– –
CHRS
120
DELISTED
CHARMING SHOPPES INC
CHRS
$14K ﹤0.01%
+13,000
New +$14K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-33,799
Closed -$1.05M
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
– –
-33,324
Closed -$985K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
– –
-13,794
Closed -$554K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-19,258
Closed -$1.09M
NXPI icon
125
NXP Semiconductors
NXPI
$56.4B
– –
-793
Closed -$213K
2 3 4
5
6