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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
-2.11%
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
$787M
AUM Growth
-$12.8M
Cap. Flow
+$6.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.73%
Holding
126
New
1
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M
4
SCI icon
Service Corp International
SCI
+$653K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$512K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.61M 0.97%
72,149
-80
-0.1% -$8.45K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.46M 0.69%
47,291
+2,496
+6% +$291K
SCI icon
28
Service Corp International
SCI
$11.7B
$5.1M 0.65%
63,860
-7,980
-11% -$653K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$4.9M 0.62%
28,947
-381
-1% -$66.9K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$4.71M 0.6%
150,502
+2,196
+1% +$72.7K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$4.45M 0.57%
196,170
-1,173
-0.6% -$26.8K
AAPL icon
32
Apple
AAPL
$4.54T
$4.15M 0.53%
16,577
-146
-0.9% -$34.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.11M 0.52%
93,354
+5,655
+6% +$263K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.35%
13,954
-172
-1% -$34.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$2.41M 0.31%
4,090
-18
-0.4% -$10.7K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.27M 0.29%
+93,326
New +$2.3M
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.25M 0.29%
2,914
-6,195
-68% -$5.13M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$2.07M 0.26%
9,383
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.73M 0.22%
19,817
+17
+0.1% +$1.52K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.65M 0.21%
61,757
+101
+0.2% +$2.85K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.52M 0.19%
14,706
-20
-0.1% -$2.02K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.41M 0.18%
5,047
-170
-3% -$48.1K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.35M 0.17%
52,322
-304
-0.6% -$8.09K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.17%
7,192
-25
-0.3% -$4.79K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.25M 0.16%
2,956
+104
+4% +$44.3K
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.22M 0.15%
5,258
-2,053
-28% -$380K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.15%
11,920
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.15%
2,005
-112
-5% -$65.7K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.11M 0.14%
8,246
+10
+0.1% +$1.38K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.1M 0.14%
9,591
-76
-0.8% -$9.13K
1
2
3 4 5

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Opus Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Opus Capital Group held 126 positions worth $787M, down 1.6% from $800M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group's Q4 2024 filing shows 1 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 93,326 shares worth $2.27M. The largest sale was Eli Lilly, an estimated $5.13M.

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

  • Opus Capital Group's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 93,326 shares worth $2.27M.
  • Opus Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.54M increase.
  • Opus Capital Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.13M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $2.5M.
  • Opus Capital Group's ten largest holdings make up 59% of its $787M portfolio in Q4 2024.
  • Opus Capital Group opened 1 new position and closed 6 in Q4 2024.
  • Opus Capital Group's portfolio value fell 1.6% quarter-over-quarter to $787M.

Based on Opus Capital Group's 13F filing for Q4 2024, filed 31 Jan 2025.