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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
+3.33%
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
$578M
AUM Growth
+$32M
Cap. Flow
+$14.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.6%
Holding
126
New
4
Increased
39
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.7B
$4.39M 0.76%
67,913
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.97M 0.69%
97,674
-793
-0.8% -$32K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$3.34M 0.58%
+193,659
New +$3.16M
AAPL icon
29
Apple
AAPL
$4.54T
$3.26M 0.56%
16,810
-563
-3% -$98.1K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.63M 0.46%
41,635
+838
+2% +$53.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.44%
15,481
-1,075
-6% -$168K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.2M 0.38%
67,506
+24
+0% +$783
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.99M 0.34%
4,466
-258
-5% -$109K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.86M 0.32%
9,916
-777
-7% -$139K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.67M 0.29%
21,625
-29,589
-58% -$2.2M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.27%
20,925
-5,785
-22% -$441K
CODI icon
37
Compass Diversified
CODI
$758M
$1.45M 0.25%
67,000
-10,500
-14% -$209K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.29M 0.22%
5,615
-72
-1% -$15.7K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.22%
50,518
-122,214
-71% -$3.06M
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.15M 0.2%
13,230
-660
-5% -$47.1K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.2%
7,242
-17
-0.2% -$2.6K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.04M 0.18%
14,743
-463
-3% -$30.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.18%
12,154
-1,395
-10% -$114K
MRK icon
44
Merck
MRK
$322B
$948K 0.16%
8,215
-114
-1% -$12.9K
PEP icon
45
PepsiCo
PEP
$190B
$931K 0.16%
5,027
+16
+0.3% +$2.99K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$929K 0.16%
8,410
-275
-3% -$30.3K
XOM icon
47
ExxonMobil
XOM
$644B
$921K 0.16%
8,592
-149
-2% -$16.3K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$917K 0.16%
31,847
+314
+1% +$8.75K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$908K 0.16%
13,200
-1,088
-8% -$69.2K
CVX icon
50
Chevron
CVX
$392B
$902K 0.16%
5,731
– –
1
2
3 4 5

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Opus Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Opus Capital Group held 126 positions worth $578M, up 5.9% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Opus Capital Group opened 4 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2023 buy was Cambria Shareholder Yield ETF: 136,293 shares worth $8.34M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $6.91M increase.
  • Opus Capital Group's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.14M.
  • Opus Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $2.79M.
  • Opus Capital Group's ten largest holdings make up 63% of its $578M portfolio in Q2 2023.
  • Opus Capital Group opened 4 new positions and closed 2 in Q2 2023.
  • Opus Capital Group's portfolio value rose 5.9% quarter-over-quarter to $578M.

Based on Opus Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.