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OTF
Opus Trading Fund Portfolio holdings
AUM
$40.5M
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
–
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
105.54%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.62M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $11.7M | 28.8% |
+823,200
| New | +$12.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $5.63M | 13.92% |
+256,960
| New | +$5.44M |
|
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.38M | 5.89% |
+147,200
| New | +$2.62M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.55B
| $2.37M | 5.86% |
+73,000
| New | +$2.63M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $2.18M | 5.39% |
+86,700
| New | +$2.28M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$9.31B
| $1.96M | 4.84% |
+44,700
| New | +$2.32M |
|
7
Booking.com
BKNG
$135B
| $1.82M | 4.49% |
+55,000
| New | +$1.68M |
|
8
VanEck Gold Miners ETF
GDX
$22.8B
| $1.63M | 4.03% |
+66,600
| New | +$1.95M |
|
9
SPDR Gold Trust
GLD
$131B
| $1.6M | 3.94% |
+13,400
| New | +$1.84M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $970K | 2.4% |
+39,000
| New | +$999K |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $743K | 1.84% |
+5,000
| New | +$747K |
|
12
Boeing
BA
$171B
| $717K | 1.77% |
+7,000
| New | +$665K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $694K | 1.71% |
+12,516
| New | +$708K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $658K | 1.63% |
+4,100
| New | +$660K |
|
15
Wheaton Precious Metals
WPM
$49.3B
| $591K | 1.46% |
+30,100
| New | +$717K |
|
16
Mastercard
MA
$475B
| $460K | 1.14% |
+8,000
| New | +$444K |
|
17
Biogen
BIIB
$28.3B
| $441K | 1.09% |
+2,050
| New | +$438K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $331K | 0.82% |
+3,000
| New | +$352K |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $320K | 0.79% |
+19,000
| New | +$284K |
|
20
JPMorgan Chase
JPM
$919B
| $317K | 0.78% |
+6,000
| New | +$305K |
|
21
Citigroup
C
$227B
| $288K | 0.71% |
+6,000
| New | +$288K |
|
22
Invesco QQQ Trust
QQQ
$482B
| $285K | 0.7% |
+4,000
| New | +$286K |
|
|
NPSP
23
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $272K | 0.67% |
+18,000
| New | +$249K |
|
24
Acadia Pharmaceuticals
ACAD
$4.36B
| $250K | 0.62% |
+13,800
| New | +$190K |
|
25
AutoNation
AN
$6.57B
| $247K | 0.61% |
+5,700
| New | +$254K |
|
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