We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$777M
AUM Growth
-$10.5M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.83%
Holding
129
New
9
Increased
38
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$976K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
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
$7.32M 0.94%
69,309
-2,840
-4% -$300K
SCI icon
27
Service Corp International
SCI
$11.7B
$5.12M 0.66%
63,882
+22
+0% +$1.73K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$4.92M 0.63%
28,495
-452
-2% -$78.8K
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$4.73M 0.61%
148,937
-1,565
-1% -$50K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.63M 0.6%
39,175
-8,116
-17% -$945K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.22M 0.54%
93,307
-47
-0.1% -$2.12K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.06M 0.52%
88,304
+73,764
+507% +$3.64M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$3.98M 0.51%
185,092
-11,078
-6% -$252K
AAPL icon
34
Apple
AAPL
$4.54T
$3.7M 0.48%
16,675
+98
+0.6% +$22.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 0.35%
13,954
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$2.33M 0.3%
4,150
+60
+1% +$35.4K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.19M 0.28%
+60,194
New +$2.18M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.95M 0.25%
9,766
+383
+4% +$83.1K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.55M 0.2%
19,826
+9
+0% +$763
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.46M 0.19%
52,792
-8,965
-15% -$245K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.36M 0.18%
14,707
+1
+0% +$102
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.35M 0.17%
7,173
-19
-0.3% -$3.62K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.17%
2,829
+1,989
+237% +$1.01M
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.24M 0.16%
3,306
+350
+12% +$143K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23M 0.16%
52,350
+28
+0.1% +$714
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.22M 0.16%
4,863
-184
-4% -$51K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.15%
2,005
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.14%
2,047
+292
+17% +$142K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.14%
11,828
-92
-0.8% -$9.08K
LLY icon
50
Eli Lilly
LLY
$1.02T
$974K 0.13%
1,179
-1,735
-60% -$1.44M
1
2
3 4 5

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Opus Capital Group held 129 positions worth $777M, down 1.3% from $787M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group's Q1 2025 filing shows 9 new, 38 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 60,194 shares worth $2.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.25M.

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

  • Opus Capital Group's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 60,194 shares worth $2.19M.
  • Opus Capital Group added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $3.64M increase.
  • Opus Capital Group's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.25M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $2.27M.
  • Opus Capital Group's ten largest holdings make up 58% of its $777M portfolio in Q1 2025.
  • Opus Capital Group opened 9 new positions and closed 4 in Q1 2025.
  • Opus Capital Group's portfolio value fell 1.3% quarter-over-quarter to $777M.

Based on Opus Capital Group's 13F filing for Q1 2025, filed 30 Apr 2025.