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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
+6.05%
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
$416M
AUM Growth
+$22.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.25%
Top 10 Hldgs %
66.01%
Holding
138
New
10
Increased
28
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.14M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.26M
3
PG icon
Procter & Gamble
PG
+$500K
4
NEE icon
NextEra Energy
NEE
+$498K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.05%
2 Technology 2.04%
3 Consumer Discretionary 1.49%
4 Financials 1.46%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.29M 0.55%
17,812
+4,484
+34% +$568K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.17M 0.52%
35,688
+17,928
+101% +$1.09M
AAPL icon
28
Apple
AAPL
$4.54T
$2.04M 0.49%
16,702
-3,171
-16% -$407K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 0.46%
4,831
+1
+0% +$387
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.71M 0.41%
11,207
-1,622
-13% -$233K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.56M 0.37%
44,083
-455
-1% -$15.9K
HD icon
32
Home Depot
HD
$331B
$1.41M 0.34%
4,609
-700
-13% -$193K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.31%
11,387
-425
-4% -$49.2K
TXN icon
34
Texas Instruments
TXN
$252B
$1.29M 0.31%
6,848
-1,280
-16% -$222K
NEE icon
35
NextEra Energy
NEE
$181B
$1.24M 0.3%
16,335
-6,379
-28% -$498K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.28%
7,657
-121
-2% -$17.5K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.04M 0.25%
4,418
-770
-15% -$179K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.25%
41,592
+792
+2% +$19.5K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.01M 0.24%
31,945
-126
-0.4% -$4.1K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$996K 0.24%
15,932
– –
PEP icon
41
PepsiCo
PEP
$190B
$984K 0.24%
6,955
-1,083
-13% -$149K
AVGO icon
42
Broadcom
AVGO
$1.85T
$928K 0.22%
20,020
-1,770
-8% -$81.8K
TFC icon
43
Truist Financial
TFC
$63.3B
$926K 0.22%
15,878
-2,700
-15% -$148K
BLK icon
44
Blackrock
BLK
$169B
$918K 0.22%
1,217
-220
-15% -$160K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$887K 0.21%
3,151
-397
-11% -$108K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$864K 0.21%
2,708
+658
+32% +$210K
SBUX icon
47
Starbucks
SBUX
$120B
$852K 0.2%
7,794
-1,370
-15% -$144K
MRK icon
48
Merck
MRK
$322B
$848K 0.2%
11,522
-2,042
-15% -$151K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$843K 0.2%
5,288
– –
CCI icon
50
Crown Castle
CCI
$33.3B
$823K 0.2%
4,784
-890
-16% -$143K
1
2
3 4 5

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Opus Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Opus Capital Group held 138 positions worth $416M, up 5.8% from $393M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2021 filing shows 10 new, 28 increased, 69 reduced and 6 closed positions. Its largest new stake was BCE: 4,646 shares worth $210K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q1 2021 buy was BCE: 4,646 shares worth $210K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.14M increase.
  • Opus Capital Group's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.75M.
  • Opus Capital Group fully exited Coca-Cola in Q1 2021, selling an estimated $372K.
  • Opus Capital Group's ten largest holdings make up 66% of its $416M portfolio in Q1 2021.
  • Opus Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $416M.

Based on Opus Capital Group's 13F filing for Q1 2021, filed 28 Apr 2021.