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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$1.03B
AUM Growth
+$102M
Cap. Flow
+$14.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.7%
Holding
154
New
15
Increased
54
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.69M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$719K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$442K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Consumer Staples 1.68%
3 Technology 1.18%
4 Healthcare 0.92%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
26
Cambria Foreign Shareholder Yield ETF
FYLD
$732M
$10.7M 1.04%
294,254
+5,001
+2% +$191K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$7.07M 0.68%
56,904
– –
EYLD icon
28
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$6.72M 0.65%
147,911
+832
+0.6% +$37.8K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.57M 0.64%
181,849
+27
+0% +$892
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.18M 0.6%
58,077
-4,153
-7% -$442K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.1M 0.59%
102,224
+4,195
+4% +$247K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$5.91M 0.57%
27,113
-116
-0.4% -$24.2K
SLS icon
33
SELLAS Life Sciences
SLS
$2.33B
$5.69M 0.55%
385,604
+39,152
+11% +$270K
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.8B
$5.4M 0.52%
50,151
+8,016
+19% +$857K
AAPL icon
35
Apple
AAPL
$4.85T
$4.97M 0.48%
17,177
+511
+3% +$146K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.5B
$4.33M 0.42%
149,617
-14,897
-9% -$417K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.75M 0.36%
31,887
-1,868
-6% -$220K
SCI icon
38
Service Corp International
SCI
$11.2B
$3.46M 0.34%
45,570
– –
IGPT icon
39
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$3.29M 0.32%
31,653
– –
ARTY
40
iShares Future AI & Tech ETF
ARTY
$4.02B
$3.28M 0.32%
43,052
+24
+0.1% +$1.59K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$868B
$2.93M 0.28%
3,908
-7
-0.2% -$5.1K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.87M 0.28%
56,850
+449
+0.8% +$22.3K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.76M 0.27%
11,662
-686
-6% -$158K
IWM icon
44
iShares Russell 2000 ETF
IWM
$78.5B
$2.7M 0.26%
8,978
-73
-0.8% -$20.5K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.4B
$2.67M 0.26%
7,307
– –
NVDA icon
46
NVIDIA
NVDA
$5.27T
$2.21M 0.21%
11,026
+1,436
+15% +$295K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.99M 0.19%
18,191
-285
-2% -$29.4K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.72M 0.17%
+47,450
New +$1.69M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.72M 0.17%
7,092
– –
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.52M 0.15%
4,152
-15
-0.4% -$5.11K
1
2
3 4 5

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LJAC
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LWANC
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Opus Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Opus Capital Group held 154 positions worth $1.03B, up 11% from $930M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2026 filing shows 15 new, 54 increased, 48 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q2 2026 buy was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.51M increase.
  • Opus Capital Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • Opus Capital Group fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2026.
  • Opus Capital Group opened 15 new positions and closed 4 in Q2 2026.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.