OCG
Opus Capital Group Portfolio holdings
AUM
$890M
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$890M
AUM Growth
+$54.6M
(+6.5%)
Holding
140
Top Buys
| 1 | +$38.6M | |
| 2 | +$2.01M | |
| 3 | +$1.97M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.82M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.57M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$1.57M | |
| 3 | +$1.39M | |
| 4 |
Procter & Gamble
PG
|
+$652K |
| 5 |
Merck
MRK
|
+$285K |
Sector Composition
| 1 | Consumer Staples | 2.16% |
| 2 | Technology | 1.22% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$382B
| $222K | 0.03% |
240
+2
|
|
||
127
Vanguard Information Technology ETF
VGT
$111B
| $217K | 0.02% |
+291
|
|
||
128
Paychex
PAYX
$41.5B
| $215K | 0.02% |
1,694
-98
|
|
||
129
RTX Corp
RTX
$244B
| $211K | 0.02% |
+1,263
|
|
||
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
| $209K | 0.02% |
9,920
|
|
||
131
Dimensional US Core Equity 2 ETF
DFAC
$40B
| $208K | 0.02% |
+5,395
|
|
||
|
CHRS
132
DELISTED
CHARMING SHOPPES INC
CHRS
| $21K | ﹤0.01% |
13,000
|
|
||
|
NLST
133
DELISTED
Netlist, Inc.
NLST
| $18K | ﹤0.01% |
19,500
|
|
||
|
NWBO
134
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $14K | ﹤0.01% |
60,150
|
|
||
135
Air Products & Chemicals
APD
$54.5B
| – | – |
-883
|
|
||
|
136
Merck
MRK
$249B
| – | – |
-3,603
|
|
||
137
Texas Instruments
TXN
$162B
| – | – |
-1,339
|
|