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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
+9.88%
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
$516M
AUM Growth
+$54.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.08%
Holding
124
New
15
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Technology 1.29%
3 Consumer Discretionary 1.28%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
26
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$4.35M 0.84%
155,196
+2,938
+2% +$79.2K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 0.79%
54,140
-16,734
-24% -$1.25M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 0.73%
97,121
-16,485
-15% -$629K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$3.15M 0.61%
+210,711
New +$3.17M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.58M 0.5%
17,020
-36
-0.2% -$5.37K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.42M 0.47%
40,588
+437
+1% +$25.1K
AAPL icon
32
Apple
AAPL
$4.54T
$2.28M 0.44%
17,552
-696
-4% -$99.5K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.4%
27,271
-204,643
-88% -$15.4M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.02M 0.39%
+67,996
New +$1.95M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.38%
11,280
-2,372
-17% -$422K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 0.35%
4,720
+6
+0.1% +$2.31K
CODI icon
37
Compass Diversified
CODI
$758M
$1.6M 0.31%
+88,000
New +$1.65M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.15M 0.22%
5,717
-235
-4% -$48.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.22%
13,505
-66
-0.5% -$5.47K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.21%
7,259
-926
-11% -$139K
CVX icon
41
Chevron
CVX
$392B
$1.04M 0.2%
5,782
+610
+12% +$106K
MRK icon
42
Merck
MRK
$322B
$935K 0.18%
8,428
-340
-4% -$34.8K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$919K 0.18%
8,935
-3,189
-26% -$321K
PEP icon
44
PepsiCo
PEP
$190B
$896K 0.17%
4,958
-153
-3% -$27.3K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$892K 0.17%
31,372
+292
+0.9% +$8.39K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$863K 0.17%
15,656
-587
-4% -$33.2K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$837K 0.16%
41,326
+92
+0.2% +$1.89K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$830K 0.16%
33,736
-229,950
-87% -$5.66M
SBUX icon
49
Starbucks
SBUX
$120B
$814K 0.16%
8,209
+735
+10% +$69.4K
ABBV icon
50
AbbVie
ABBV
$443B
$794K 0.15%
4,913
+36
+0.7% +$5.52K
1
2
3 4 5

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Opus Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Opus Capital Group held 124 positions worth $516M, up 12% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2022 filing shows 15 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 399,548 shares worth $23.4M. The largest sale was Vanguard Total Bond Market, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 399,548 shares worth $23.4M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.37M increase.
  • Opus Capital Group's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
  • Opus Capital Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.95M.
  • Opus Capital Group's ten largest holdings make up 61% of its $516M portfolio in Q4 2022.
  • Opus Capital Group opened 15 new positions and closed 5 in Q4 2022.
  • Opus Capital Group's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Opus Capital Group's 13F filing for Q4 2022, filed 18 Jan 2023.