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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
+5.97%
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
$484M
AUM Growth
+$42.2M
Cap. Flow
+$17.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.57%
Holding
112
New
8
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$956K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$298K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$287K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Technology 1.98%
3 Consumer Discretionary 1.5%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.85M 0.59%
150,060
-15,540
-9% -$287K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.66M 0.55%
94,788
+59,478
+168% +$1.67M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$2.63M 0.54%
34,468
+1,660
+5% +$123K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.25M 0.47%
4,715
+4
+0.1% +$1.84K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.14M 0.44%
7,587
-247
-3% -$70.8K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.97M 0.41%
14,680
+2,066
+16% +$280K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.32%
13,509
+1,443
+12% +$165K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.4M 0.29%
8,310
+810
+11% +$133K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.34M 0.28%
8,444
-35
-0.4% -$5.75K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.28M 0.26%
16,243
-159
-1% -$12.1K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.19M 0.25%
3,548
+62
+2% +$20.1K
HD icon
37
Home Depot
HD
$331B
$1.14M 0.24%
2,757
-75
-3% -$28.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.22%
2,708
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.06M 0.22%
41,408
-172
-0.4% -$4.45K
NEE icon
40
NextEra Energy
NEE
$181B
$1.02M 0.21%
10,949
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$913K 0.19%
2,715
+505
+23% +$168K
AVGO icon
42
Broadcom
AVGO
$1.85T
$912K 0.19%
13,710
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$900K 0.19%
5,423
+36
+0.7% +$6K
PEP icon
44
PepsiCo
PEP
$190B
$891K 0.18%
5,131
+4
+0.1% +$653
TXN icon
45
Texas Instruments
TXN
$252B
$887K 0.18%
4,706
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$736K 0.15%
11,102
+900
+9% +$55.5K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$731K 0.15%
27,147
+7,503
+38% +$195K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$693K 0.14%
2,277
+121
+6% +$35.5K
MRK icon
49
Merck
MRK
$322B
$684K 0.14%
8,925
+138
+2% +$11K
TFC icon
50
Truist Financial
TFC
$63.3B
$647K 0.13%
11,049
– –
1
2
3 4 5

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Opus Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Opus Capital Group held 112 positions worth $484M, up 9.6% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opus Capital Group deployed $17.5M of net new capital in Q4 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,526 shares worth $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $956K trimmed.

  • Opus Capital Group's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,526 shares worth $368K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.05M increase.
  • Opus Capital Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $956K.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $1.62M.
  • Opus Capital Group's ten largest holdings make up 68% of its $484M portfolio in Q4 2021.
  • Opus Capital Group opened 8 new positions and closed 2 in Q4 2021.
  • Opus Capital Group's portfolio value rose 9.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q4 2021, filed 31 Jan 2022.