OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.3M
3
+$4.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.31M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M

Sector Composition

1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$96.4B
$281K 0.03%
3,067
-165
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.15B
$279K 0.03%
3,252
TXN icon
103
Texas Instruments
TXN
$145B
$278K 0.03%
1,339
-358
MTDR icon
104
Matador Resources
MTDR
$5.15B
$272K 0.03%
5,692
+20
PAYX icon
105
Paychex
PAYX
$40.3B
$261K 0.03%
1,792
SRE icon
106
Sempra
SRE
$60B
$253K 0.03%
3,334
-670
WMT icon
107
Walmart
WMT
$817B
$253K 0.03%
2,589
+7
APD icon
108
Air Products & Chemicals
APD
$57.7B
$249K 0.03%
883
MA icon
109
Mastercard
MA
$490B
$247K 0.03%
440
VDE icon
110
Vanguard Energy ETF
VDE
$7.5B
$247K 0.03%
2,070
+4
GE icon
111
GE Aerospace
GE
$322B
$246K 0.03%
+954
CME icon
112
CME Group
CME
$103B
$241K 0.03%
874
COST icon
113
Costco
COST
$409B
$236K 0.03%
238
LMT icon
114
Lockheed Martin
LMT
$108B
$235K 0.03%
507
GLW icon
115
Corning
GLW
$70.4B
$232K 0.03%
4,407
AMD icon
116
Advanced Micro Devices
AMD
$402B
$225K 0.03%
+1,589
PPL icon
117
PPL Corp
PPL
$27.2B
$225K 0.03%
6,630
CODI icon
118
Compass Diversified
CODI
$433M
$216K 0.03%
34,400
-2,400
ORCL icon
119
Oracle
ORCL
$635B
$212K 0.03%
+970
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$202K 0.02%
9,920
FRE
121
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$165K 0.02%
20,000
NLST
122
DELISTED
Netlist, Inc.
NLST
$14K ﹤0.01%
19,500
NWBO
123
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
60,150
CHRS
124
DELISTED
CHARMING SHOPPES INC
CHRS
$10K ﹤0.01%
13,000
WW
125
DELISTED
WW International
WW
– –
-26,100
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5
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