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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
-6.76%
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
$462M
AUM Growth
-$31.3M
Cap. Flow
+$3.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
61.51%
Holding
117
New
4
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.08M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.14M 0.9%
113,606
-30,120
-21% -$1.22M
SCI icon
27
Service Corp International
SCI
$11.7B
$3.94M 0.85%
68,155
– –
EYLD icon
28
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$3.78M 0.82%
152,258
+55,835
+58% +$1.51M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.95M 0.64%
30,607
-5,635
-16% -$570K
AAPL icon
30
Apple
AAPL
$4.54T
$2.52M 0.55%
18,248
-516
-3% -$81K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.5%
17,056
-127
-0.7% -$18.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.25M 0.49%
13,652
-1,431
-9% -$261K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.09M 0.45%
40,151
+2,768
+7% +$160K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.37%
4,714
-7
-0.1% -$2.79K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.16M 0.25%
5,952
-590
-9% -$127K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.24%
12,124
+3,120
+35% +$324K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.11M 0.24%
8,185
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.24%
13,571
-2,348
-15% -$220K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$881K 0.19%
16,243
– –
PEP icon
40
PepsiCo
PEP
$190B
$834K 0.18%
5,111
-1
-0% -$172
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$800K 0.17%
31,080
+281
+0.9% +$8.14K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$781K 0.17%
14,844
-3,532
-19% -$208K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$779K 0.17%
41,234
-928
-2% -$19.4K
NEE icon
44
NextEra Energy
NEE
$181B
$760K 0.16%
9,691
– –
MRK icon
45
Merck
MRK
$322B
$755K 0.16%
8,768
+2
+0% +$179
CVX icon
46
Chevron
CVX
$392B
$743K 0.16%
5,172
+387
+8% +$59K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$714K 0.15%
30,460
+24
+0.1% +$612
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$709K 0.15%
5,500
-328
-6% -$47.4K
HD icon
49
Home Depot
HD
$331B
$693K 0.15%
2,511
– –
ABBV icon
50
AbbVie
ABBV
$443B
$655K 0.14%
4,877
-30
-0.6% -$4.3K
1
2
3 4 5

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Opus Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Opus Capital Group held 117 positions worth $462M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group's Q3 2022 filing shows 4 new, 32 increased, 35 reduced and 8 closed positions. Its largest new stake was Matador Resources: 7,020 shares worth $343K. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.16M.

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

  • Opus Capital Group's largest Q3 2022 buy was Matador Resources: 7,020 shares worth $343K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.11M increase.
  • Opus Capital Group's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.16M.
  • Opus Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.31M.
  • Opus Capital Group's ten largest holdings make up 62% of its $462M portfolio in Q3 2022.
  • Opus Capital Group opened 4 new positions and closed 8 in Q3 2022.
  • Opus Capital Group's portfolio value fell 6.4% quarter-over-quarter to $462M.

Based on Opus Capital Group's 13F filing for Q3 2022, filed 31 Oct 2022.