OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.19M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$933K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$827K

Top Sells

1
+$3.2M
2
+$3.05M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.2B
$276K 0.04%
1,792
+100
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.41T
$269K 0.03%
+1,722
VDE icon
103
Vanguard Energy ETF
VDE
$7.18B
$268K 0.03%
2,066
+4
APD icon
104
Air Products & Chemicals
APD
$54.4B
$260K 0.03%
883
-42
SLS icon
105
SELLAS Life Sciences
SLS
$282M
$259K 0.03%
239,500
+1,000
ETN icon
106
Eaton
ETN
$149B
$251K 0.03%
925
-298
ILCB icon
107
iShares Morningstar US Equity ETF
ILCB
$1.16B
$251K 0.03%
3,252
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.4T
$249K 0.03%
+1,613
MA icon
109
Mastercard
MA
$501B
$241K 0.03%
440
PPL icon
110
PPL Corp
PPL
$27.2B
$239K 0.03%
6,630
-397
CME icon
111
CME Group
CME
$94.8B
$232K 0.03%
874
-41
WMT icon
112
Walmart
WMT
$815B
$227K 0.03%
2,582
LMT icon
113
Lockheed Martin
LMT
$113B
$226K 0.03%
507
-39
COST icon
114
Costco
COST
$408B
$225K 0.03%
238
BND icon
115
Vanguard Total Bond Market
BND
$137B
$222K 0.03%
3,020
-840
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$213K 0.03%
9,920
GLW icon
117
Corning
GLW
$72.9B
$202K 0.03%
4,407
-305
FRE
118
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$107K 0.01%
20,000
NLST
119
DELISTED
Netlist, Inc.
NLST
$19K ﹤0.01%
19,500
WW
120
DELISTED
WW International
WW
$14K ﹤0.01%
26,100
+4,500
NWBO
121
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
60,150
CHRS
122
DELISTED
CHARMING SHOPPES INC
CHRS
$10K ﹤0.01%
13,000
O icon
123
Realty Income
O
$52.9B
– –
-4,946
PSX icon
124
Phillips 66
PSX
$55.4B
– –
-2,028
SCHR icon
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-93,326
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