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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
+5.73%
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
$890M
AUM Growth
+$54.6M
Cap. Flow
+$7.61M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.93%
Holding
140
New
13
Increased
44
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.97M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4M
2
SCI icon
Service Corp International
SCI
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
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
$7.13M 0.8%
66,750
-613
-0.9% -$65.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$6.73M 0.76%
57,452
+568
+1% +$63.2K
VSDM
28
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$6.35M 0.71%
82,787
+8,360
+11% +$637K
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$5.44M 0.61%
146,293
+113
+0.1% +$4.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.31M 0.6%
97,997
+1,223
+1% +$63K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$5.3M 0.6%
28,433
+4
+0% +$724
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.05M 0.57%
181,015
+714
+0.4% +$19.1K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$4.48M 0.5%
42,087
-346
-0.8% -$36.2K
SCI icon
34
Service Corp International
SCI
$11.7B
$4.31M 0.48%
51,820
-18,834
-27% -$1.5M
AAPL icon
35
Apple
AAPL
$4.54T
$4.3M 0.48%
16,874
+196
+1% +$44.3K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.26M 0.48%
35,639
-1,826
-5% -$217K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$4.24M 0.48%
164,771
+1,569
+1% +$38.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.87M 0.32%
13,319
-536
-4% -$113K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$2.69M 0.3%
4,018
-43
-1% -$27.7K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$2.43M 0.27%
7,307
+650
+10% +$207K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.43M 0.27%
56,781
+718
+1% +$29.8K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$2.33M 0.26%
9,649
-13
-0.1% -$2.98K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.81M 0.2%
3,489
+18
+0.5% +$9.18K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.69M 0.19%
50,578
+671
+1% +$21.1K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.67M 0.19%
18,859
-243
-1% -$20.7K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.65M 0.19%
13,729
-979
-7% -$112K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.49M 0.17%
7,999
+30
+0.4% +$5.23K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.17%
2,009
+4
+0.2% +$2.98K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.16%
7,104
-69
-1% -$13.7K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.42M 0.16%
4,766
+1
+0% +$289
1
2
3 4 5

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WHCM
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CFFNO
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Opus Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Opus Capital Group held 140 positions worth $890M, up 6.5% from $835M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opus Capital Group's Q3 2025 filing shows 13 new, 44 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 14,450 shares worth $325K. The largest sale was Schwab International Equity ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 14,450 shares worth $325K.
  • Opus Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $38.4M.
  • Opus Capital Group fully exited Merck in Q3 2025, selling an estimated $285K.
  • Opus Capital Group's ten largest holdings make up 57% of its $890M portfolio in Q3 2025.
  • Opus Capital Group opened 13 new positions and closed 3 in Q3 2025.
  • Opus Capital Group's portfolio value rose 6.5% quarter-over-quarter to $890M.

Based on Opus Capital Group's 13F filing for Q3 2025, filed 31 Oct 2025.