OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-0.42%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$5.39M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.83%
Holding
129
New
9
Increased
38
Reduced
52
Closed
4

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.39M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.19M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
$933K
5
ARTY
iShares Future AI & Tech ETF
ARTY
$827K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.05M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$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 Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$50.2B
$276K 0.04%
1,792
+100
+6% +$15.4K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$269K 0.03%
+1,722
New +$269K
VDE icon
103
Vanguard Energy ETF
VDE
$7.42B
$268K 0.03%
2,066
+4
+0.2% +$519
APD icon
104
Air Products & Chemicals
APD
$65.5B
$260K 0.03%
883
-42
-5% -$12.4K
SLS icon
105
SELLAS Life Sciences
SLS
$202M
$259K 0.03%
239,500
+1,000
+0.4% +$1.08K
ETN icon
106
Eaton
ETN
$136B
$251K 0.03%
925
-298
-24% -$80.9K
ILCB icon
107
iShares Morningstar US Equity ETF
ILCB
$1.1B
$251K 0.03%
3,252
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.57T
$249K 0.03%
+1,613
New +$249K
MA icon
109
Mastercard
MA
$538B
$241K 0.03%
440
– –
PPL icon
110
PPL Corp
PPL
$27B
$239K 0.03%
6,630
-397
-6% -$14.3K
CME icon
111
CME Group
CME
$96B
$232K 0.03%
874
-41
-4% -$10.9K
WMT icon
112
Walmart
WMT
$774B
$227K 0.03%
2,582
– –
LMT icon
113
Lockheed Martin
LMT
$106B
$226K 0.03%
507
-39
-7% -$17.4K
COST icon
114
Costco
COST
$418B
$225K 0.03%
238
– –
BND icon
115
Vanguard Total Bond Market
BND
$134B
$222K 0.03%
3,020
-840
-22% -$61.7K
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$213K 0.03%
9,920
– –
GLW icon
117
Corning
GLW
$57.4B
$202K 0.03%
4,407
-305
-6% -$14K
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
+21% +$2.41K
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
$53.7B
– –
-4,946
Closed -$264K
PSX icon
124
Phillips 66
PSX
$54B
– –
-2,028
Closed -$231K
SCHR icon
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-93,326
Closed -$2.27M
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