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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
+5.56%
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
$342M
AUM Growth
+$15.6M
Cap. Flow
-$1.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.51%
Holding
124
New
10
Increased
25
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$674K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.12M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$584K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Consumer Staples 5.38%
3 Technology 2.46%
4 Healthcare 1.63%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.75M 0.51%
8,136
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$833B
$1.64M 0.48%
4,865
-67
-1% -$22.3K
NEE icon
28
NextEra Energy
NEE
$168B
$1.58M 0.46%
22,784
-3,348
-13% -$231K
HD icon
29
Home Depot
HD
$302B
$1.47M 0.43%
5,309
-830
-14% -$225K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.41%
11,804
+66
+0.6% +$7.83K
JPM icon
31
JPMorgan Chase
JPM
$927B
$1.22M 0.36%
12,628
-1,450
-10% -$142K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.21M 0.35%
11,451
-150
-1% -$15.6K
TXN icon
33
Texas Instruments
TXN
$238B
$1.16M 0.34%
8,128
-1,320
-14% -$179K
MSFT icon
34
Microsoft
MSFT
$3.64T
$1.1M 0.32%
5,254
-762
-13% -$160K
PEP icon
35
PepsiCo
PEP
$183B
$1.08M 0.32%
7,799
-1,091
-12% -$148K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.31%
19,520
– –
APD icon
37
Air Products & Chemicals
APD
$63.9B
$1.06M 0.31%
3,548
-570
-14% -$164K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.04M 0.3%
+35,581
New +$1.04M
MRK icon
39
Merck
MRK
$358B
$1.01M 0.3%
12,789
+234
+2% +$18.3K
LMT icon
40
Lockheed Martin
LMT
$124B
$975K 0.28%
2,543
-400
-14% -$153K
CCI icon
41
Crown Castle
CCI
$31.2B
$966K 0.28%
5,799
-998
-15% -$165K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$941K 0.27%
7,963
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$924K 0.27%
16,576
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$858K 0.25%
14,940
-2,265
-13% -$126K
BLK icon
45
Blackrock
BLK
$161B
$810K 0.24%
1,437
-202
-12% -$115K
MCD icon
46
McDonald's
MCD
$176B
$799K 0.23%
3,639
-545
-13% -$112K
CSCO icon
47
Cisco
CSCO
$425B
$796K 0.23%
20,213
-3,200
-14% -$139K
AVGO icon
48
Broadcom
AVGO
$1.62T
$794K 0.23%
21,790
+840
+4% +$28.1K
SBUX icon
49
Starbucks
SBUX
$111B
$791K 0.23%
9,210
-1,476
-14% -$118K
HON icon
50
Honeywell
HON
$65.8B
$738K 0.22%
4,759
-1,862
-28% -$277K
1
2
3 4 5

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Opus Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Opus Capital Group held 124 positions worth $342M, up 4.8% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q3 2020 filing shows 10 new, 25 increased, 57 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,581 shares worth $1.04M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q3 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,581 shares worth $1.04M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4.84M increase.
  • Opus Capital Group's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.12M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.62M.
  • Opus Capital Group's ten largest holdings make up 66% of its $342M portfolio in Q3 2020.
  • Opus Capital Group opened 10 new positions and closed 6 in Q3 2020.
  • Opus Capital Group's portfolio value rose 4.8% quarter-over-quarter to $342M.

Based on Opus Capital Group's 13F filing for Q3 2020, filed 30 Oct 2020.