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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
VSDM
26
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$10.3M 1.1%
134,358
+26,119
+24% +$2.01M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.63M 0.71%
62,230
-575
-0.9% -$61.5K
EYLD icon
28
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$6.09M 0.66%
147,079
+216
+0.1% +$9.05K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$6.07M 0.65%
56,904
– –
VTV icon
30
Vanguard Value ETF
VTV
$189B
$5.34M 0.57%
27,229
-1,038
-4% -$208K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.3M 0.57%
98,029
-329
-0.3% -$18.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.29M 0.57%
181,822
+242
+0.1% +$7.25K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$4.47M 0.48%
42,135
-333
-0.8% -$35.8K
AAPL icon
34
Apple
AAPL
$5.01T
$4.23M 0.45%
16,666
-244
-1% -$63.5K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.5B
$4.13M 0.44%
164,514
-267
-0.2% -$7.01K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4M 0.43%
33,755
-1,405
-4% -$168K
SCI icon
37
Service Corp International
SCI
$11.7B
$3.76M 0.4%
45,570
+2,056
+5% +$166K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.66M 0.29%
12,348
-470
-4% -$105K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$2.58M 0.28%
56,401
-248
-0.4% -$11.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$863B
$2.56M 0.28%
3,915
-256
-6% -$175K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.7B
$2.32M 0.25%
7,307
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.3B
$2.25M 0.24%
9,051
-80
-0.9% -$20.6K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.15M 0.23%
21,398
-282,560
-93% -$28.4M
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.24B
$2M 0.22%
43,028
+5,000
+13% +$251K
IGPT icon
45
Invesco AI and Next Gen Software ETF
IGPT
$1.09B
$1.84M 0.2%
31,653
+8,880
+39% +$554K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.75M 0.19%
18,476
+8
+0% +$773
NVDA icon
47
NVIDIA
NVDA
$4.64T
$1.67M 0.18%
9,590
+366
+4% +$67.1K
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.67M 0.18%
+33,506
New +$1.67M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.51M 0.16%
7,092
– –
SLS icon
50
SELLAS Life Sciences
SLS
$1.97B
$1.47M 0.16%
346,452
+29,352
+9% +$131K
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.