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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
+13.58%
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
$327M
AUM Growth
+$44M
Cap. Flow
+$6.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
64.61%
Holding
120
New
15
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
3
BND icon
Vanguard Total Bond Market
BND
+$995K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$413K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 2.43%
3 Healthcare 1.88%
4 Financials 1.65%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 0.5%
55,182
+294
+0.5% +$8.62K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$1.59M 0.49%
129,486
-30,912
-19% -$356K
NEE icon
28
NextEra Energy
NEE
$181B
$1.57M 0.48%
26,132
-268
-1% -$16K
HD icon
29
Home Depot
HD
$331B
$1.54M 0.47%
6,139
-60
-1% -$13.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 0.47%
4,932
+6
+0.1% +$1.76K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.42%
11,738
+265
+2% +$31K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.32M 0.41%
14,078
-330
-2% -$31.3K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.22M 0.37%
6,016
-70
-1% -$12.7K
TXN icon
34
Texas Instruments
TXN
$252B
$1.2M 0.37%
9,448
-100
-1% -$11.7K
PEP icon
35
PepsiCo
PEP
$190B
$1.18M 0.36%
8,890
-90
-1% -$11.9K
CCI icon
36
Crown Castle
CCI
$33.3B
$1.14M 0.35%
6,797
-100
-1% -$16.1K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.34%
11,601
+1,584
+16% +$141K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.09M 0.34%
7,786
-124
-2% -$18.1K
CSCO icon
39
Cisco
CSCO
$457B
$1.09M 0.33%
23,413
-285
-1% -$12.5K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.07M 0.33%
2,943
-35
-1% -$13.2K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$994K 0.3%
4,118
-40
-1% -$9.13K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$937K 0.29%
19,520
– –
MRK icon
43
Merck
MRK
$322B
$926K 0.28%
12,555
+3,997
+47% +$301K
HON icon
44
Honeywell
HON
$77B
$902K 0.28%
6,621
-74
-1% -$9.79K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$897K 0.27%
7,963
-940
-11% -$103K
BLK icon
46
Blackrock
BLK
$169B
$892K 0.27%
1,639
-15
-0.9% -$7.57K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$880K 0.27%
17,205
-200
-1% -$10.3K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$818K 0.25%
16,576
-480
-3% -$21.8K
TFC icon
49
Truist Financial
TFC
$63.3B
$815K 0.25%
21,698
-295
-1% -$10.6K
CVX icon
50
Chevron
CVX
$392B
$794K 0.24%
8,900
-85
-0.9% -$7.61K
1
2
3 4 5

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Opus Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Opus Capital Group held 120 positions worth $327M, up 16% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opus Capital Group's Q2 2020 filing shows 15 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 292,078 shares worth $24.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Opus Capital Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 292,078 shares worth $24.3M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $995K increase.
  • Opus Capital Group's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.38M.
  • Opus Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $19.8M.
  • Opus Capital Group's ten largest holdings make up 65% of its $327M portfolio in Q2 2020.
  • Opus Capital Group opened 15 new positions and closed 6 in Q2 2020.
  • Opus Capital Group's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Opus Capital Group's 13F filing for Q2 2020, filed 31 Jul 2020.