OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-2.11%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$787M
AUM Growth
+$787M
Cap. Flow
+$32.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
58.73%
Holding
126
New
1
Increased
38
Reduced
56
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$24.8M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.57M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.26M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.96M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.75M

Top Sells

1
LLY icon
Eli Lilly
LLY
$4.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.5M
4
SCI icon
Service Corp International
SCI
$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
$508K

Sector Composition

1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLS icon
101
SELLAS Life Sciences
SLS
$202M
$248K 0.03%
238,500
+12,400
+5% +$12.9K
HYDB icon
102
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$242K 0.03%
5,157
+211
+4% +$9.9K
PAYX icon
103
Paychex
PAYX
$50.2B
$237K 0.03%
1,692
-384
-18% -$53.8K
WMT icon
104
Walmart
WMT
$774B
$233K 0.03%
2,582
– –
MA icon
105
Mastercard
MA
$538B
$232K 0.03%
440
– –
PSX icon
106
Phillips 66
PSX
$54B
$231K 0.03%
2,028
-467
-19% -$53.2K
PPL icon
107
PPL Corp
PPL
$27B
$228K 0.03%
7,027
-479
-6% -$15.5K
GLW icon
108
Corning
GLW
$57.4B
$224K 0.03%
4,712
-1,080
-19% -$51.3K
COST icon
109
Costco
COST
$418B
$218K 0.03%
238
– –
CME icon
110
CME Group
CME
$96B
$212K 0.03%
915
-38
-4% -$8.8K
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$211K 0.03%
9,920
– –
FRE
112
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$65K 0.01%
20,000
– –
WW
113
DELISTED
WW International
WW
$27K ﹤0.01%
21,600
+500
+2% +$625
CHRS
114
DELISTED
CHARMING SHOPPES INC
CHRS
$18K ﹤0.01%
13,000
– –
NWBO
115
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$17K ﹤0.01%
60,150
– –
NLST
116
DELISTED
Netlist, Inc.
NLST
$16K ﹤0.01%
19,500
– –
AMD icon
117
Advanced Micro Devices
AMD
$264B
– –
-1,582
Closed -$260K
ITW icon
118
Illinois Tool Works
ITW
$77.1B
– –
-961
Closed -$252K
KDP icon
119
Keurig Dr Pepper
KDP
$39.5B
– –
-7,417
Closed -$278K
QCOM icon
120
Qualcomm
QCOM
$173B
– –
-1,381
Closed -$235K
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-66,647
Closed -$2.5M
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