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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
+0.35%
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
$701M
AUM Growth
+$16.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.18%
Holding
127
New
3
Increased
51
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.71M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.29M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$318K
2
JNJ icon
Johnson & Johnson
JNJ
+$289K
3
PG icon
Procter & Gamble
PG
+$289K
4
CSCO icon
Cisco
CSCO
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$6.03M 0.86%
232,653
– –
EYLD icon
27
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$5.62M 0.8%
163,261
+1,527
+0.9% +$53.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.19M 0.74%
44,940
+425
+1% +$48.7K
SCI icon
29
Service Corp International
SCI
$11.7B
$4.83M 0.69%
67,956
+22
+0% +$1.56K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$4.72M 0.67%
29,397
-880
-3% -$141K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$4.2M 0.6%
200,562
+3,291
+2% +$66.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.84M 0.55%
87,791
-792
-0.9% -$34.1K
AAPL icon
33
Apple
AAPL
$4.54T
$3.52M 0.5%
16,732
-131
-0.8% -$24.4K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.78M 0.4%
40,596
+624
+2% +$43.2K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 0.37%
14,276
-135
-0.9% -$24.3K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.36M 0.34%
67,302
+126
+0.2% +$4.48K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$2.25M 0.32%
4,105
+441
+12% +$232K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.9M 0.27%
9,386
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.65M 0.23%
61,998
-50
-0.1% -$1.3K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.56M 0.22%
19,890
+12
+0.1% +$953
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.38M 0.2%
14,723
– –
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.36M 0.19%
5,449
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.18%
7,257
-50
-0.7% -$8.74K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.18%
52,560
+894
+2% +$21.2K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.22M 0.17%
2,731
+6
+0.2% +$2.53K
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.18M 0.17%
7,340
-170
-2% -$23.8K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 0.16%
9,817
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.16%
19,258
+331
+2% +$18.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.15%
11,920
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.15%
2,097
– –
1
2
3 4 5

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Opus Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Opus Capital Group held 127 positions worth $701M, up 2.4% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group's Q2 2024 filing shows 3 new, 51 increased, 39 reduced and 7 closed positions. Its largest new stake was Corning: 5,817 shares worth $226K. The largest sale was Prologis, an estimated $318K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2024 buy was Corning: 5,817 shares worth $226K.
  • Opus Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $5.71M increase.
  • Opus Capital Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $289K.
  • Opus Capital Group fully exited Prologis in Q2 2024, selling an estimated $318K.
  • Opus Capital Group's ten largest holdings make up 59% of its $701M portfolio in Q2 2024.
  • Opus Capital Group opened 3 new positions and closed 7 in Q2 2024.
  • Opus Capital Group's portfolio value rose 2.4% quarter-over-quarter to $701M.

Based on Opus Capital Group's 13F filing for Q2 2024, filed 31 Jul 2024.