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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
+12.21%
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
$393M
AUM Growth
+$51.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
65.43%
Holding
132
New
14
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$331K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$331K
5
HON icon
Honeywell
HON
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.75%
2 Technology 2.52%
3 Financials 1.64%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$722M
$2.29M 0.58%
+27,352
New +$2.14M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.15M 0.55%
8,036
-100
-1% -$24.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 0.46%
4,830
-35
-0.7% -$12.5K
NEE icon
29
NextEra Energy
NEE
$181B
$1.75M 0.45%
22,714
-70
-0.3% -$5.24K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.63M 0.41%
12,829
+201
+2% +$22.5K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.62M 0.41%
13,328
+1,877
+16% +$212K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.5M 0.38%
44,538
+8,957
+25% +$282K
HD icon
33
Home Depot
HD
$331B
$1.41M 0.36%
5,309
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.35%
11,812
+8
+0.1% +$942
TXN icon
35
Texas Instruments
TXN
$252B
$1.33M 0.34%
8,128
– –
PEP icon
36
PepsiCo
PEP
$190B
$1.19M 0.3%
8,038
+239
+3% +$34K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.15M 0.29%
5,188
-66
-1% -$14.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.27%
17,760
-1,760
-9% -$100K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.27%
7,778
-185
-2% -$23.7K
MRK icon
40
Merck
MRK
$322B
$1.06M 0.27%
13,564
+775
+6% +$59.3K
BLK icon
41
Blackrock
BLK
$169B
$1.04M 0.26%
1,437
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$987K 0.25%
15,932
-644
-4% -$37.7K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$983K 0.25%
32,071
+6,829
+27% +$198K
SBUX icon
44
Starbucks
SBUX
$120B
$980K 0.25%
9,164
-46
-0.5% -$4.39K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$969K 0.25%
3,548
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$954K 0.24%
21,790
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$908K 0.23%
40,800
+1,392
+4% +$27.7K
LMT icon
48
Lockheed Martin
LMT
$134B
$906K 0.23%
2,553
+10
+0.4% +$3.68K
CCI icon
49
Crown Castle
CCI
$33.3B
$903K 0.23%
5,674
-125
-2% -$20.3K
TFC icon
50
Truist Financial
TFC
$63.3B
$890K 0.23%
18,578
-200
-1% -$9.05K
1
2
3 4 5

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Opus Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Opus Capital Group held 132 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opus Capital Group's Q4 2020 filing shows 14 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 27,352 shares worth $2.29M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Opus Capital Group's largest Q4 2020 buy was Vanguard US Multifactor ETF: 27,352 shares worth $2.29M.
  • Opus Capital Group added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.86M increase.
  • Opus Capital Group's biggest Q4 2020 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $3.78M.
  • Opus Capital Group fully exited BCE in Q4 2020, selling an estimated $234K.
  • Opus Capital Group's ten largest holdings make up 65% of its $393M portfolio in Q4 2020.
  • Opus Capital Group opened 14 new positions and closed 4 in Q4 2020.
  • Opus Capital Group's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Opus Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.