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OCG
Opus Capital Group Portfolio holdings
AUM
$930M
1-Year Est. Return
16.14%
This Fund
S&P 500
1 Year Est. Return
+16.14%
AUM
$923M
AUM Growth
+$33.4M
(+3.8%)
Holding
143
Top Buys
| 1 | +$7.6M | |
| 2 | +$3.56M | |
| 3 | +$2.01M | |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.95M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$1.83M |
Top Sells
| 1 | +$3.21M | |
| 2 | +$1.18M | |
| 3 | +$1.16M | |
| 4 |
Service Corp International
SCI
|
+$664K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$420K |
Sector Composition
| 1 | Consumer Staples | 1.89% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.48% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27.4B
| $207K | 0.02% |
5,919
-1,254
|
|
||
|
FRE
127
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $203K | 0.02% |
20,000
|
|
||
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $202K | 0.02% |
9,920
|
|
||
129
Lockheed Martin
LMT
$124B
| $201K | 0.02% |
415
-75
|
|
||
130
Anavex Life Sciences
AVXL
$234M
| $134K | 0.01% |
37,700
+3,000
|
|
||
131
Compass Diversified
CODI
$763M
| $134K | 0.01% |
27,900
-6,500
|
|
||
|
CHRS
132
DELISTED
CHARMING SHOPPES INC
CHRS
| $20K | ﹤0.01% |
14,000
+1,000
|
|
||
|
NLST
133
DELISTED
Netlist, Inc.
NLST
| $17K | ﹤0.01% |
19,500
|
|
||
|
NWBO
134
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $14K | ﹤0.01% |
60,150
|
|
||
135
AvalonBay Communities
AVB
$26.2B
| – | – |
-1,245
|
|
||
136
CME Group
CME
$94.5B
| – | – |
-826
|
|
||
137
Costco
COST
$438B
| – | – |
-240
|
|
||
138
Corning
GLW
$153B
| – | – |
-3,464
|
|
||
|
MRSH
139
Marsh
MRSH
$80.4B
| – | – |
-1,824
|
|
||
140
Paychex
PAYX
$35.9B
| – | – |
-1,694
|
|