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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
+2.04%
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
$923M
AUM Growth
+$33.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.47%
Holding
143
New
6
Increased
49
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.95M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
4
SCI icon
Service Corp International
SCI
+$664K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Technology 1.2%
3 Consumer Discretionary 0.66%
4 Healthcare 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSDM
26
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$8.28M 0.9%
108,239
+25,452
+31% +$1.95M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$6.73M 0.73%
56,904
-548
-1% -$64.9K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.7M 0.73%
62,805
-3,945
-6% -$420K
EYLD icon
29
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$5.63M 0.61%
146,863
+570
+0.4% +$21.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$5.4M 0.58%
28,267
-166
-0.6% -$31.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.29M 0.57%
98,358
+361
+0.4% +$19.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.17M 0.56%
181,580
+565
+0.3% +$16K
AAPL icon
33
Apple
AAPL
$4.54T
$4.6M 0.5%
16,910
+36
+0.2% +$9.66K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$4.55M 0.49%
42,468
+381
+0.9% +$40.8K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$4.32M 0.47%
164,781
+10
+0% +$260
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.2M 0.45%
35,160
-479
-1% -$57.3K
SCI icon
37
Service Corp International
SCI
$11.7B
$3.39M 0.37%
43,514
-8,306
-16% -$664K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$2.86M 0.31%
4,171
+153
+4% +$104K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 0.31%
12,818
-501
-4% -$109K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.52M 0.27%
56,649
-132
-0.2% -$5.77K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$2.51M 0.27%
7,307
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$2.25M 0.24%
9,131
-518
-5% -$127K
ARTY
43
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.83M 0.2%
+38,028
New +$1.83M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.72M 0.19%
9,224
+1,225
+15% +$228K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.71M 0.19%
3,540
+51
+1% +$25.6K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.68M 0.18%
18,468
-391
-2% -$35.1K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.66M 0.18%
50,524
-54
-0.1% -$1.8K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.49M 0.16%
7,092
-12
-0.2% -$2.48K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.15%
2,134
+125
+6% +$83.5K
IGPT icon
50
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.35M 0.15%
+22,773
New +$1.32M
1
2
3 4 5

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Opus Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Opus Capital Group held 143 positions worth $923M, up 3.8% from $890M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q4 2025 filing shows 6 new, 49 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 38,028 shares worth $1.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2025 buy was iShares Future AI & Tech ETF: 38,028 shares worth $1.83M.
  • Opus Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $7.6M increase.
  • Opus Capital Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.21M.
  • Opus Capital Group fully exited Marsh in Q4 2025, selling an estimated $368K.
  • Opus Capital Group's ten largest holdings make up 56% of its $923M portfolio in Q4 2025.
  • Opus Capital Group opened 6 new positions and closed 6 in Q4 2025.
  • Opus Capital Group's portfolio value rose 3.8% quarter-over-quarter to $923M.

Based on Opus Capital Group's 13F filing for Q4 2025, filed 30 Jan 2026.