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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
+8.92%
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
$615M
AUM Growth
+$51.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
31
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$589K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$4.67M 0.76%
31,211
-1,064
-3% -$150K
SCI icon
27
Service Corp International
SCI
$11.7B
$4.65M 0.76%
67,913
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.69M 0.6%
89,724
-4,948
-5% -$196K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$3.38M 0.55%
182,004
-13,710
-7% -$237K
AAPL icon
30
Apple
AAPL
$4.54T
$3.25M 0.53%
16,857
-234
-1% -$43.2K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.87M 0.47%
+28,642
New +$2.88M
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.86M 0.46%
43,027
+864
+2% +$54.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.43%
15,378
-78
-0.5% -$12.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 0.33%
4,214
-196
-4% -$87.7K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.95M 0.32%
+57,428
New +$1.82M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$1.95M 0.32%
9,724
-142
-1% -$25.4K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.68M 0.27%
20,140
+14
+0.1% +$1.03K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.22%
17,415
-2,440
-12% -$185K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.33M 0.22%
53,516
-85,248
-61% -$2.06M
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.32M 0.21%
5,449
-160
-3% -$34.7K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 0.2%
51,736
+10,452
+25% +$220K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.19%
7,242
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.15M 0.19%
14,722
-23
-0.2% -$1.67K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.14M 0.18%
9,864
+1,454
+17% +$156K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.05M 0.17%
32,656
+503
+2% +$14.6K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.17%
11,651
-132
-1% -$10.5K
AVGO icon
47
Broadcom
AVGO
$1.85T
$997K 0.16%
8,930
-890
-9% -$84.3K
CODI icon
48
Compass Diversified
CODI
$758M
$988K 0.16%
44,000
-12,500
-22% -$245K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$973K 0.16%
17,706
+536
+3% +$28.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$958K 0.16%
12,640
– –
1
2
3 4 5

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Opus Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Opus Capital Group held 124 positions worth $615M, up 9.1% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2023 filing shows 7 new, 31 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 43,873 shares worth $5.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 43,873 shares worth $5.14M.
  • Opus Capital Group added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $968K increase.
  • Opus Capital Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.19M.
  • Opus Capital Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $893K.
  • Opus Capital Group's ten largest holdings make up 61% of its $615M portfolio in Q4 2023.
  • Opus Capital Group opened 7 new positions and closed 1 in Q4 2023.
  • Opus Capital Group's portfolio value rose 9.1% quarter-over-quarter to $615M.

Based on Opus Capital Group's 13F filing for Q4 2023, filed 31 Jan 2024.