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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
-2.9%
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
$564M
AUM Growth
-$13.8M
Cap. Flow
+$3.58M
Cap. Flow %
0.63%
Top 10 Hldgs %
62.55%
Holding
126
New
2
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$671K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$482K
5
PG icon
Procter & Gamble
PG
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.7B
$3.88M 0.69%
67,913
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.71M 0.66%
94,672
-3,002
-3% -$123K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.33M 0.59%
138,764
+88,246
+175% +$2.15M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$3.25M 0.58%
195,714
+2,055
+1% +$35.6K
AAPL icon
30
Apple
AAPL
$4.54T
$2.93M 0.52%
17,091
+281
+2% +$51.5K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.61M 0.46%
42,163
+528
+1% +$33.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.43%
15,456
-25
-0.2% -$4.05K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.34%
4,410
-56
-1% -$25K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.74M 0.31%
9,866
-50
-0.5% -$9.39K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.49M 0.26%
19,855
-1,070
-5% -$80.7K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.46M 0.26%
20,126
-1,499
-7% -$116K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.2M 0.21%
5,609
-6
-0.1% -$1.36K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.19%
7,242
– –
CODI icon
39
Compass Diversified
CODI
$758M
$1.06M 0.19%
56,500
-10,500
-16% -$221K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.01M 0.18%
14,745
+2
+0% +$142
XOM icon
41
ExxonMobil
XOM
$644B
$989K 0.18%
8,411
-181
-2% -$19.9K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$920K 0.16%
17,170
+992
+6% +$54.7K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$907K 0.16%
32,153
+306
+1% +$8.98K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$893K 0.16%
+9,499
New +$915K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$893K 0.16%
8,410
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$892K 0.16%
11,783
-371
-3% -$30.6K
CVX icon
47
Chevron
CVX
$392B
$890K 0.16%
5,280
-451
-8% -$72.8K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$855K 0.15%
41,284
+932
+2% +$20.5K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$846K 0.15%
32,274
+68
+0.2% +$1.83K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$841K 0.15%
12,640
-560
-4% -$38.7K
1
2
3 4 5

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Opus Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Opus Capital Group held 126 positions worth $564M, down 2.4% from $578M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group's Q3 2023 filing shows 2 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,499 shares worth $893K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 9,499 shares worth $893K.
  • Opus Capital Group added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $3.5M increase.
  • Opus Capital Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $671K.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $2.2M.
  • Opus Capital Group's ten largest holdings make up 63% of its $564M portfolio in Q3 2023.
  • Opus Capital Group opened 2 new positions and closed 9 in Q3 2023.
  • Opus Capital Group's portfolio value fell 2.4% quarter-over-quarter to $564M.

Based on Opus Capital Group's 13F filing for Q3 2023, filed 31 Oct 2023.