OTF
Opus Trading Fund Portfolio holdings
AUM
$40.5M
This Quarter Return
-3.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
–
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.37M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Materials | 3.03% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $11.7M | 22.4% |
+29,400
| New | +$11.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.79T
| $5.63M | 10.83% |
+6,400
| New | +$5.63M |
|
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.39M | 4.58% |
+147,200
| New | +$2.39M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $2.37M | 4.56% |
+73,000
| New | +$2.37M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $2.18M | 4.2% |
+86,700
| New | +$2.18M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.96M | 3.77% |
+44,700
| New | +$1.96M |
|
7
Booking.com
BKNG
$181B
| $1.82M | 3.5% |
+2,200
| New | +$1.82M |
|
8
VanEck Gold Miners ETF
GDX
$19.6B
| $1.63M | 3.13% |
+66,600
| New | +$1.63M |
|
9
SPDR Gold Trust
GLD
$111B
| $1.6M | 3.07% |
+13,400
| New | +$1.6M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $970K | 1.86% |
+39,000
| New | +$970K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $743K | 1.43% |
+5,000
| New | +$743K |
|
12
Boeing
BA
$176B
| $717K | 1.38% |
+7,000
| New | +$717K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $694K | 1.33% |
+12,000
| New | +$694K |
|
14
SPDR S&P 500 ETF Trust
SPY
$656B
| $658K | 1.26% |
+4,100
| New | +$658K |
|
15
Wheaton Precious Metals
WPM
$46.5B
| $591K | 1.14% |
+30,100
| New | +$591K |
|
16
Mastercard
MA
$536B
| $460K | 0.88% |
+800
| New | +$460K |
|
17
Biogen
BIIB
$20.8B
| $441K | 0.85% |
+2,050
| New | +$441K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $331K | 0.64% |
+3,000
| New | +$331K |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $320K | 0.61% |
+19,000
| New | +$320K |
|
20
JPMorgan Chase
JPM
$824B
| $317K | 0.61% |
+6,000
| New | +$317K |
|
21
Citigroup
C
$175B
| $288K | 0.55% |
+6,000
| New | +$288K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.55% |
+4,000
| New | +$285K |
|
|
NPSP
23
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $272K | 0.52% |
+18,000
| New | +$272K |
|
24
Acadia Pharmaceuticals
ACAD
$4.34B
| $250K | 0.48% |
+13,800
| New | +$250K |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $247K | 0.47% |
+2,200
| New | +$247K |
|