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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
-17.57%
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
$283M
AUM Growth
-$57.2M
Cap. Flow
+$7.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.29M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.28%
2 Technology 2.18%
3 Healthcare 2.02%
4 Financials 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.39M 0.49%
21,796
-888
-4% -$65.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.47%
11,473
-904
-7% -$103K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.3M 0.46%
14,408
-2,881
-17% -$350K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.45%
4,926
+3
+0.1% +$919
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.22M 0.43%
8,136
-86
-1% -$16K
HD icon
31
Home Depot
HD
$331B
$1.16M 0.41%
6,199
-660
-10% -$145K
PEP icon
32
PepsiCo
PEP
$190B
$1.08M 0.38%
8,980
-718
-7% -$97K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.04M 0.37%
7,910
-907
-10% -$129K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.01M 0.36%
2,978
-293
-9% -$115K
CCI icon
35
Crown Castle
CCI
$33.3B
$996K 0.35%
6,897
-928
-12% -$138K
MCD icon
36
McDonald's
MCD
$192B
$979K 0.35%
5,919
-619
-9% -$122K
MSFT icon
37
Microsoft
MSFT
$3.45T
$960K 0.34%
6,086
-4,433
-42% -$729K
TXN icon
38
Texas Instruments
TXN
$252B
$954K 0.34%
9,548
-1,111
-10% -$133K
CSCO icon
39
Cisco
CSCO
$457B
$932K 0.33%
23,698
-4,197
-15% -$184K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$883K 0.31%
8,903
+2,492
+39% +$311K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$872K 0.31%
17,405
+113
+0.7% +$6.12K
HON icon
42
Honeywell
HON
$77B
$844K 0.3%
6,695
-738
-10% -$114K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$830K 0.29%
4,158
-370
-8% -$84.3K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$784K 0.28%
10,017
-98
-1% -$9.75K
WEC icon
45
WEC Energy
WEC
$35.7B
$756K 0.27%
8,583
-815
-9% -$78.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$735K 0.26%
19,520
+3,848
+25% +$166K
BLK icon
47
Blackrock
BLK
$169B
$728K 0.26%
1,654
-161
-9% -$79.3K
SBUX icon
48
Starbucks
SBUX
$120B
$712K 0.25%
10,831
-1,409
-12% -$114K
ADP icon
49
Automatic Data Processing
ADP
$106B
$681K 0.24%
4,983
-496
-9% -$79.9K
TFC icon
50
Truist Financial
TFC
$63.3B
$678K 0.24%
21,993
-2,433
-10% -$115K
1
2
3 4 5

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Opus Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Opus Capital Group held 176 positions worth $283M, down 17% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2020 filing shows 11 new, 25 increased, 60 reduced and 71 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Opus Capital Group's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.48M increase.
  • Opus Capital Group's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.17M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $1.03M.
  • Opus Capital Group's ten largest holdings make up 66% of its $283M portfolio in Q1 2020.
  • Opus Capital Group opened 11 new positions and closed 71 in Q1 2020.
  • Opus Capital Group's portfolio value fell 17% quarter-over-quarter to $283M.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.