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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
-0.92%
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
+$825K
Cap. Flow
+$5.24M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.41%
Holding
132
New
2
Increased
25
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.84M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.7%
2 Technology 1.67%
3 Consumer Discretionary 1.4%
4 Financials 0.99%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.47M 0.56%
17,442
-104
-0.6% -$15.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.25M 0.51%
32,808
-3,268
-9% -$231K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.19M 0.5%
7,834
-599
-7% -$171K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.03M 0.46%
4,711
+2
+0% +$886
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.69M 0.38%
12,614
+995
+9% +$137K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.62M 0.37%
44,791
+307
+0.7% +$11.4K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.39M 0.31%
8,479
-2,046
-19% -$321K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.31%
12,066
+354
+3% +$41K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.27%
7,500
-157
-2% -$25.2K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.16M 0.26%
16,402
-40
-0.2% -$2.91K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.24%
41,580
– –
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.23%
+35,310
New +$1.01M
MSFT icon
38
Microsoft
MSFT
$3.45T
$983K 0.22%
3,486
-987
-22% -$287K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$969K 0.22%
2,708
– –
HD icon
40
Home Depot
HD
$331B
$930K 0.21%
2,832
-946
-25% -$311K
TXN icon
41
Texas Instruments
TXN
$252B
$905K 0.21%
4,706
-1,600
-25% -$305K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$863K 0.2%
5,387
+89
+2% +$14.3K
NEE icon
43
NextEra Energy
NEE
$181B
$860K 0.19%
10,949
-4,465
-29% -$360K
PEP icon
44
PepsiCo
PEP
$190B
$771K 0.17%
5,127
-1,345
-21% -$208K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$750K 0.17%
2,210
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$665K 0.15%
13,710
-4,670
-25% -$227K
MRK icon
47
Merck
MRK
$322B
$660K 0.15%
8,787
-2,482
-22% -$189K
TFC icon
48
Truist Financial
TFC
$63.3B
$648K 0.15%
11,049
-3,607
-25% -$202K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.14%
11,360
+35
+0.3% +$1.88K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$594K 0.13%
10,202
-3,121
-23% -$194K
1
2
3 4 5

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Opus Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Opus Capital Group held 132 positions worth $441M, up 0.19% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Opus Capital Group's Q3 2021 filing shows 2 new, 25 increased, 58 reduced and 28 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 35,310 shares worth $1M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2021 buy was Schwab Intermediately-Term US Treasury ETF: 35,310 shares worth $1M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $7.91M increase.
  • Opus Capital Group's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.03M.
  • Opus Capital Group fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $1.07M.
  • Opus Capital Group's ten largest holdings make up 67% of its $441M portfolio in Q3 2021.
  • Opus Capital Group opened 2 new positions and closed 28 in Q3 2021.
  • Opus Capital Group's portfolio value rose 0.19% quarter-over-quarter to $441M.

Based on Opus Capital Group's 13F filing for Q3 2021, filed 29 Oct 2021.