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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
-11.72%
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
$493M
AUM Growth
-$19.7M
Cap. Flow
+$45.7M
Cap. Flow %
9.28%
Top 10 Hldgs %
59.52%
Holding
120
New
7
Increased
44
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.13M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$5.12M 1.04%
214,491
+29,712
+16% +$756K
SCI icon
27
Service Corp International
SCI
$11.7B
$4.71M 0.96%
68,155
+4,090
+6% +$280K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.69M 0.75%
36,242
+1,977
+6% +$203K
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$2.58M 0.52%
96,423
+8,677
+10% +$257K
AAPL icon
30
Apple
AAPL
$4.54T
$2.56M 0.52%
18,764
-317
-2% -$48K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 0.52%
15,083
-929
-6% -$171K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.5%
17,183
-1
-0% -$152
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.2M 0.45%
37,383
+6,585
+21% +$421K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.36%
4,721
+3
+0.1% +$1.23K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.29%
15,919
+2,106
+15% +$210K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.31M 0.27%
+32,355
New +$1.37M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.29M 0.26%
6,542
-795
-11% -$172K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 0.24%
8,185
-65
-0.8% -$10.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1M 0.2%
18,376
-15,624
-46% -$938K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$929K 0.19%
9,004
-3,538
-28% -$401K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$914K 0.19%
16,243
– –
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$869K 0.18%
30,799
+6,874
+29% +$206K
PEP icon
43
PepsiCo
PEP
$190B
$852K 0.17%
5,112
-22
-0.4% -$3.7K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$822K 0.17%
42,162
-1,950
-4% -$41.7K
MRK icon
45
Merck
MRK
$322B
$799K 0.16%
8,766
-141
-2% -$12.5K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$794K 0.16%
5,828
+359
+7% +$53.4K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$789K 0.16%
30,436
+11,235
+59% +$308K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$763K 0.15%
19,245
+3,308
+21% +$149K
ABBV icon
49
AbbVie
ABBV
$443B
$752K 0.15%
4,907
+80
+2% +$12.2K
NEE icon
50
NextEra Energy
NEE
$181B
$751K 0.15%
9,691
-1,116
-10% -$85K
1
2
3 4 5

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Opus Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Opus Capital Group held 120 positions worth $493M, down 3.8% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Opus Capital Group deployed $45.7M of net new capital in Q2 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 64,842 shares worth $6.79M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.59M trimmed.

  • Opus Capital Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 64,842 shares worth $6.79M.
  • Opus Capital Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.13M increase.
  • Opus Capital Group's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.59M.
  • Opus Capital Group fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $2.7M.
  • Opus Capital Group's ten largest holdings make up 60% of its $493M portfolio in Q2 2022.
  • Opus Capital Group opened 7 new positions and closed 7 in Q2 2022.
  • Opus Capital Group's portfolio value fell 3.8% quarter-over-quarter to $493M.

Based on Opus Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.