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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
+5.69%
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
$800M
AUM Growth
+$98.7M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
3
LLY icon
Eli Lilly
LLY
+$7.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
26
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$8.04M 1.01%
288,850
-20,328
-7% -$545K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.67M 0.96%
72,229
-296
-0.4% -$31.2K
SCI icon
28
Service Corp International
SCI
$11.7B
$5.67M 0.71%
71,840
+3,884
+6% +$295K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.36M 0.67%
44,795
-145
-0.3% -$17.1K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$5.13M 0.64%
148,306
-14,955
-9% -$507K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$5.12M 0.64%
29,328
-69
-0.2% -$11.6K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$4.38M 0.55%
197,343
-3,219
-2% -$68.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.2M 0.52%
87,699
-92
-0.1% -$4.1K
AAPL icon
34
Apple
AAPL
$4.54T
$3.9M 0.49%
16,723
-9
-0.1% -$2.01K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8M 0.35%
14,126
-150
-1% -$28.6K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.5M 0.31%
66,647
-655
-1% -$23.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 0.3%
4,108
+3
+0.1% +$1.67K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$2.07M 0.26%
9,383
-3
-0% -$642
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.8M 0.22%
61,656
-342
-0.6% -$9.26K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.72M 0.21%
19,800
-90
-0.5% -$7.53K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.42M 0.18%
14,726
+3
+0% +$280
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.4M 0.17%
5,217
-232
-4% -$59.4K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.37M 0.17%
7,217
-40
-0.6% -$7.29K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.35M 0.17%
52,626
+66
+0.1% +$1.64K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.26M 0.16%
7,311
-29
-0.4% -$4.65K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.23M 0.15%
2,852
+121
+4% +$51.7K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22M 0.15%
9,667
-150
-2% -$18.1K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.15%
2,117
+20
+1% +$10.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.14%
11,920
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$1M 0.13%
8,236
+207
+3% +$24.5K
1
2
3 4 5

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Opus Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Opus Capital Group held 133 positions worth $800M, up 14% from $701M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group deployed $57.6M of net new capital in Q3 2024, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.34M trimmed.

  • Opus Capital Group's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $8.96M increase.
  • Opus Capital Group's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.34M.
  • Opus Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $6.03M.
  • Opus Capital Group's ten largest holdings make up 58% of its $800M portfolio in Q3 2024.
  • Opus Capital Group opened 13 new positions and closed 8 in Q3 2024.
  • Opus Capital Group's portfolio value rose 14% quarter-over-quarter to $800M.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.