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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
+6.27%
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
$685M
AUM Growth
+$69.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.94%
Holding
129
New
6
Increased
34
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$924K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
26
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$5.42M 0.79%
161,734
-3,538
-2% -$113K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.24M 0.76%
+49,183
New +$5.2M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.16M 0.75%
44,515
+642
+1% +$74.5K
SCI icon
29
Service Corp International
SCI
$11.7B
$5.04M 0.74%
67,934
+21
+0% +$1.48K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$4.93M 0.72%
30,277
-934
-3% -$144K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$4.01M 0.59%
197,271
+15,267
+8% +$295K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.7M 0.54%
88,583
-1,141
-1% -$46.6K
AAPL icon
33
Apple
AAPL
$4.54T
$2.89M 0.42%
16,863
+6
+0% +$1.09K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.75M 0.4%
39,972
-3,055
-7% -$204K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.38%
14,411
-967
-6% -$170K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.41M 0.35%
67,176
+9,748
+17% +$335K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.29%
9,386
-338
-3% -$67.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 0.28%
3,664
-550
-13% -$275K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.65M 0.24%
19,878
-262
-1% -$21K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.57M 0.23%
+62,048
New +$1.52M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.42M 0.21%
5,449
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.31M 0.19%
7,307
+65
+0.9% +$11K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.28M 0.19%
14,723
+1
+0% +$83
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M 0.19%
51,666
-70
-0.1% -$1.64K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.15M 0.17%
2,725
+211
+8% +$85.4K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 0.17%
9,817
-47
-0.5% -$5.32K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.16%
18,927
+1,221
+7% +$68.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.16%
12,520
+869
+7% +$74.2K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.07M 0.16%
32,806
+150
+0.5% +$4.69K
CODI icon
50
Compass Diversified
CODI
$758M
$1.06M 0.15%
44,000
– –
1
2
3 4 5

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Opus Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Opus Capital Group held 129 positions worth $685M, up 11% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group deployed $30.9M of net new capital in Q1 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 420,306 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.27M trimmed.

  • Opus Capital Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 420,306 shares worth $13.3M.
  • Opus Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Opus Capital Group's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.27M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $1.33M.
  • Opus Capital Group's ten largest holdings make up 59% of its $685M portfolio in Q1 2024.
  • Opus Capital Group opened 6 new positions and closed 5 in Q1 2024.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $685M.

Based on Opus Capital Group's 13F filing for Q1 2024, filed 26 Apr 2024.