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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+16.14%
3 Year Est. Return
+39.45%
5 Year Est. Return
+38.05%
10 Year Est. Return
+166.65%
AUM
$930M
AUM Growth
+$6.66M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
56.11%
Holding
147
New
10
Increased
48
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.16M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.02M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$154M 16.53%
257,282
-1,762
-0.7% -$1.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.7M 7.6%
780,448
-20,008
-2% -$1.87M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$50.4M 5.42%
846,952
+40,077
+5% +$2.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.4M 4.78%
357,393
-1,047
-0.3% -$133K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.8B
$40.1M 4.31%
497,560
+5,133
+1% +$416K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.3M 3.69%
586,072
+8,701
+2% +$511K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$33.1M 3.56%
284,266
+18,645
+7% +$2.16M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$32.3M 3.47%
764,694
+27,641
+4% +$1.18M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$31.4M 3.38%
212,349
+1,376
+0.7% +$207K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$31.3M 3.36%
313,238
-28,321
-8% -$2.89M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.1B
$27.8M 2.99%
78,036
-638
-0.8% -$238K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.8M 2.99%
+268,570
New +$27.7M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$25M 2.68%
509,963
-30,806
-6% -$1.51M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.1B
$19.8M 2.13%
539,414
+4,202
+0.8% +$161K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.09B
$18.8M 2.03%
63,822
+1,622
+3% +$500K
VCRM
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$18.8M 2.02%
249,876
+26,606
+12% +$2.02M
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$18.5M 1.99%
748,277
-12,156
-2% -$309K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$1B
$17.9M 1.92%
236,777
+1,643
+0.7% +$123K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.3M 1.86%
156,831
+704
+0.5% +$77.5K
VFMF icon
20
Vanguard US Multifactor ETF
VFMF
$721M
$16.4M 1.77%
106,039
+644
+0.6% +$102K
PG icon
21
Procter & Gamble
PG
$340B
$15.9M 1.71%
109,770
-3,563
-3% -$540K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.9M 1.71%
227,297
-1,859
-0.8% -$134K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$15.4M 1.65%
190,591
-1,349
-0.7% -$112K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.4M 1.22%
177,628
-11,321
-6% -$747K
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$10.8M 1.16%
289,253
-13,589
-4% -$488K
1
2 3 4 5

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Opus Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Opus Capital Group held 147 positions worth $930M, up 0.72% from $923M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q1 2026 filing shows 10 new, 48 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 268,570 shares worth $27.8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $28.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 268,570 shares worth $27.8M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $2.4M increase.
  • Opus Capital Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28.4M.
  • Opus Capital Group fully exited Schwab Emerging Markets Equity ETF in Q1 2026, selling an estimated $1.66M.
  • Opus Capital Group's ten largest holdings make up 56% of its $930M portfolio in Q1 2026.
  • Opus Capital Group opened 10 new positions and closed 8 in Q1 2026.
  • Opus Capital Group's portfolio value rose 0.72% quarter-over-quarter to $930M.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.