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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
-4.48%
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
$513M
AUM Growth
+$29M
Cap. Flow
+$52.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
62.2%
Holding
122
New
12
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.73M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.67M 0.72%
34,265
+20,756
+154% +$2.28M
AAPL icon
27
Apple
AAPL
$4.54T
$3.33M 0.65%
19,081
+63
+0.3% +$10.6K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$3.29M 0.64%
16,012
+1,464
+10% +$299K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.54%
17,184
-446
-3% -$72K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$2.77M 0.54%
+87,746
New +$2.99M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.7M 0.53%
150,459
+399
+0.3% +$7.06K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$2.36M 0.46%
34,000
-468
-1% -$31.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$2.14M 0.42%
4,718
+3
+0.1% +$1.34K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.08M 0.41%
+30,798
New +$2.1M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$2.02M 0.39%
+18,455
New +$2.08M
DDWM icon
36
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2M 0.39%
65,132
-202,225
-76% -$6.19M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.98M 0.39%
8,711
+7,185
+471% +$1.62M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.82M 0.36%
7,337
-250
-3% -$61.6K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.3%
12,542
-2,138
-15% -$268K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.29%
13,813
+8,936
+183% +$946K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.37M 0.27%
8,250
-60
-0.7% -$9.85K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.16M 0.23%
16,243
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.15M 0.22%
8,436
-8
-0.1% -$1.18K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.1M 0.21%
3,554
+6
+0.2% +$1.8K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.2%
44,112
+2,704
+7% +$63.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$982K 0.19%
2,708
– –
AVGO icon
47
Broadcom
AVGO
$1.85T
$922K 0.18%
14,640
+930
+7% +$55.2K
NEE icon
48
NextEra Energy
NEE
$181B
$915K 0.18%
10,807
-142
-1% -$11.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$883K 0.17%
5,469
+46
+0.8% +$7.33K
PEP icon
50
PepsiCo
PEP
$190B
$859K 0.17%
5,134
+3
+0.1% +$504
1
2
3 4 5

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Opus Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Opus Capital Group held 122 positions worth $513M, up 6% from $484M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group deployed $52.2M of net new capital in Q1 2022, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 107,370 shares worth $6.37M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.73M trimmed.

  • Opus Capital Group's largest Q1 2022 buy was Avantis Emerging Markets Equity ETF: 107,370 shares worth $6.37M.
  • Opus Capital Group added most to Vanguard Russell 1000 ETF in Q1 2022, an estimated $8.29M increase.
  • Opus Capital Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $8.73M.
  • Opus Capital Group fully exited Schwab US Broad Market ETF in Q1 2022, selling an estimated $3.1M.
  • Opus Capital Group's ten largest holdings make up 62% of its $513M portfolio in Q1 2022.
  • Opus Capital Group opened 12 new positions and closed 9 in Q1 2022.
  • Opus Capital Group's portfolio value rose 6% quarter-over-quarter to $513M.

Based on Opus Capital Group's 13F filing for Q1 2022, filed 25 Apr 2022.