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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
+4.16%
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
$546M
AUM Growth
+$29.8M
Cap. Flow
+$9.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.65%
Holding
127
New
8
Increased
38
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.39M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
26
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$4.52M 0.83%
158,702
+3,506
+2% +$102K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.36M 0.8%
172,732
+138,996
+412% +$3.46M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 0.73%
98,467
+1,346
+1% +$54.8K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.9M 0.71%
51,214
-88,555
-63% -$7.04M
AAPL icon
30
Apple
AAPL
$4.54T
$2.87M 0.53%
17,373
-179
-1% -$26.4K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.51%
36,615
-17,525
-32% -$1.33M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.47%
16,556
-464
-3% -$71.1K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.53M 0.46%
40,797
+209
+0.5% +$13K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.17M 0.4%
67,482
-514
-0.8% -$16.2K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 0.37%
26,710
-561
-2% -$42.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.94M 0.36%
4,724
+4
+0.1% +$1.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.91M 0.35%
10,693
-587
-5% -$108K
CODI icon
38
Compass Diversified
CODI
$758M
$1.48M 0.27%
77,500
-10,500
-12% -$215K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.23M 0.23%
5,687
-30
-0.5% -$6.49K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.21%
13,549
+44
+0.3% +$3.78K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.2%
7,259
– –
XOM icon
42
ExxonMobil
XOM
$644B
$959K 0.18%
8,741
+1,582
+22% +$175K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$956K 0.18%
15,206
-450
-3% -$26.7K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$949K 0.17%
8,685
-250
-3% -$27.2K
CVX icon
45
Chevron
CVX
$392B
$935K 0.17%
5,731
-51
-0.9% -$8.55K
PEP icon
46
PepsiCo
PEP
$190B
$914K 0.17%
5,011
+53
+1% +$9.26K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$901K 0.17%
31,533
+161
+0.5% +$4.82K
AVGO icon
48
Broadcom
AVGO
$1.85T
$891K 0.16%
13,890
-260
-2% -$15.6K
MRK icon
49
Merck
MRK
$322B
$886K 0.16%
8,329
-99
-1% -$10.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$873K 0.16%
14,288
– –
1
2
3 4 5

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Opus Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Opus Capital Group held 127 positions worth $546M, up 5.8% from $516M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group's Q1 2023 filing shows 8 new, 38 increased, 56 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 94,370 shares worth $6.99M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $7.04M.

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.

  • Opus Capital Group's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 94,370 shares worth $6.99M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q1 2023, an estimated $3.46M increase.
  • Opus Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.04M.
  • Opus Capital Group fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $3.15M.
  • Opus Capital Group's ten largest holdings make up 62% of its $546M portfolio in Q1 2023.
  • Opus Capital Group opened 8 new positions and closed 5 in Q1 2023.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $546M.

Based on Opus Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.