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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
+4.77%
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
$441M
AUM Growth
+$24.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.92%
Holding
144
New
12
Increased
41
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$838K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$383K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$314K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 0.56%
36,076
+388
+1% +$25K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.44M 0.55%
8,433
+1
+0% +$280
AAPL icon
28
Apple
AAPL
$4.54T
$2.4M 0.55%
17,546
+844
+5% +$109K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 0.46%
4,709
-122
-3% -$51.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.64M 0.37%
10,525
-682
-6% -$107K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.64M 0.37%
44,484
+401
+0.9% +$14.9K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.58M 0.36%
11,619
-6,193
-35% -$838K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.31%
11,712
+325
+3% +$37.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M 0.28%
7,657
– –
TXN icon
35
Texas Instruments
TXN
$252B
$1.21M 0.28%
6,306
-542
-8% -$102K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.21M 0.28%
4,473
+55
+1% +$14K
HD icon
37
Home Depot
HD
$331B
$1.21M 0.27%
3,778
-831
-18% -$264K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.15M 0.26%
16,442
+510
+3% +$33.8K
NEE icon
39
NextEra Energy
NEE
$181B
$1.13M 0.26%
15,414
-921
-6% -$69.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.25%
41,580
-12
-0% -$307
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.07M 0.24%
32,633
+688
+2% +$22.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$960K 0.22%
2,708
– –
PEP icon
43
PepsiCo
PEP
$190B
$959K 0.22%
6,472
-483
-7% -$70.4K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$878K 0.2%
5,298
+10
+0.2% +$1.65K
AVGO icon
45
Broadcom
AVGO
$1.85T
$876K 0.2%
18,380
-1,640
-8% -$76K
MRK icon
46
Merck
MRK
$322B
$876K 0.2%
11,269
-253
-2% -$18.8K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$835K 0.19%
2,903
-248
-8% -$72.8K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$832K 0.19%
13,323
+105
+0.8% +$6.47K
BLK icon
49
Blackrock
BLK
$169B
$822K 0.19%
940
-277
-23% -$234K
TFC icon
50
Truist Financial
TFC
$63.3B
$813K 0.18%
14,656
-1,222
-8% -$71.8K
1
2
3 4 5

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Opus Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Opus Capital Group held 144 positions worth $441M, up 5.8% from $416M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q2 2021 filing shows 12 new, 41 increased, 65 reduced and 14 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 91,542 shares worth $5.93M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2021 buy was Avantis International Small Cap Value ETF: 91,542 shares worth $5.93M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.13M increase.
  • Opus Capital Group's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.3M.
  • Opus Capital Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2021, selling an estimated $269K.
  • Opus Capital Group's ten largest holdings make up 66% of its $441M portfolio in Q2 2021.
  • Opus Capital Group opened 12 new positions and closed 14 in Q2 2021.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $441M.

Based on Opus Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.