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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
+39.45%
5 Year Est. Return
+38.05%
10 Year Est. Return
+166.65%
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
+$8.25M
Cap. Flow %
0.99%
Top 10 Hldgs %
56.01%
Holding
131
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.5M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.3M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.16M 0.86%
67,363
-1,946
-3% -$206K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$6.04M 0.72%
56,884
+45,056
+381% +$4.31M
SCI icon
28
Service Corp International
SCI
$11.7B
$5.75M 0.69%
70,654
+6,772
+11% +$529K
VSDM
29
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$5.63M 0.67%
74,427
+69,992
+1,578% +$5.25M
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$5.28M 0.63%
146,180
-2,757
-2% -$91.4K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$5.02M 0.6%
28,429
-66
-0.2% -$11.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 0.57%
96,774
+3,467
+4% +$161K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.56M 0.55%
180,301
+127,951
+244% +$3.02M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.46M 0.53%
37,465
-1,710
-4% -$202K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$4.43M 0.53%
42,433
-36,575
-46% -$3.8M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$3.89M 0.47%
163,202
-21,890
-12% -$482K
AAPL icon
37
Apple
AAPL
$4.99T
$3.42M 0.41%
16,678
+3
+0% +$606
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.84M 0.34%
13,855
-99
-0.7% -$19.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$2.52M 0.3%
4,061
-89
-2% -$51.1K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.27M 0.27%
56,063
-4,131
-7% -$158K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$2.08M 0.25%
9,662
-104
-1% -$20.9K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$2.03M 0.24%
+6,657
New +$1.85M
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.73M 0.21%
3,471
+165
+5% +$71.7K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.61M 0.19%
14,708
+1
+0% +$98
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.52M 0.18%
19,102
-724
-4% -$54.9K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 0.18%
49,907
-2,885
-5% -$81.7K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.18%
2,005
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 0.17%
7,173
– –
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.32M 0.16%
4,765
-98
-2% -$25.2K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$1.26M 0.15%
7,969
-327
-4% -$41.2K
1
2
3 4 5

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Opus Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Opus Capital Group held 131 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2025 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,657 shares worth $2.03M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2025 buy was iShares S&P 100 ETF: 6,657 shares worth $2.03M.
  • Opus Capital Group added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2025, an estimated $10.5M increase.
  • Opus Capital Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.8M.
  • Opus Capital Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $4.06M.
  • Opus Capital Group's ten largest holdings make up 56% of its $835M portfolio in Q2 2025.
  • Opus Capital Group opened 6 new positions and closed 4 in Q2 2025.
  • Opus Capital Group's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Opus Capital Group's 13F filing for Q2 2025, filed 31 Jul 2025.