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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
+0.81%
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
$930M
AUM Growth
+$6.66M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
56.11%
Holding
147
New
10
Increased
48
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.16M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.02M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$1.32M 0.14%
3,575
+35
+1% +$14.6K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$1.3M 0.14%
5,317
-11
-0.2% -$2.56K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.14%
4,167
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.13%
2,110
-24
-1% -$15.4K
XOM icon
55
ExxonMobil
XOM
$634B
$1.13M 0.12%
6,683
-38
-0.6% -$5.54K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.09M 0.12%
15,295
– –
AMZN icon
57
Amazon
AMZN
$2.48T
$999K 0.11%
4,798
-152
-3% -$33.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$952K 0.1%
1,986
-6
-0.3% -$2.94K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$890K 0.1%
4,693
– –
AVGO icon
60
Broadcom
AVGO
$1.81T
$877K 0.09%
2,832
+41
+1% +$13.5K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$870K 0.09%
11,095
– –
VV icon
62
Vanguard Large-Cap ETF
VV
$52B
$826K 0.09%
2,764
-98
-3% -$30.7K
LLY icon
63
Eli Lilly
LLY
$1.09T
$823K 0.09%
895
-181
-17% -$183K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$710K 0.08%
14,646
+793
+6% +$38.6K
JPM icon
65
JPMorgan Chase
JPM
$950B
$676K 0.07%
2,299
-6
-0.3% -$1.82K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$662K 0.07%
9,802
-70
-0.7% -$4.86K
CVX icon
67
Chevron
CVX
$374B
$640K 0.07%
3,094
-147
-5% -$26.8K
CINF icon
68
Cincinnati Financial
CINF
$28B
$628K 0.07%
3,990
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$601K 0.06%
924
-20
-2% -$13.6K
HD icon
70
Home Depot
HD
$343B
$529K 0.06%
1,609
+3
+0.2% +$1.09K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.3B
$518K 0.06%
20,209
+7,825
+63% +$210K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$513K 0.06%
1,598
+1
+0.1% +$336
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$40B
$505K 0.05%
5,696
-167
-3% -$15.3K
TRV icon
74
Travelers Companies
TRV
$82.9B
$504K 0.05%
1,729
+14
+0.8% +$4.1K
DUK icon
75
Duke Energy
DUK
$101B
$488K 0.05%
3,724
– –
1 2
3
4 5

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VCAM
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FPI
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TW
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Opus Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Opus Capital Group held 147 positions worth $930M, up 0.72% from $923M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q1 2026 filing shows 10 new, 48 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 268,570 shares worth $27.8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $28.4M.

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

  • Opus Capital Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 268,570 shares worth $27.8M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $2.4M increase.
  • Opus Capital Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28.4M.
  • Opus Capital Group fully exited Schwab Emerging Markets Equity ETF in Q1 2026, selling an estimated $1.66M.
  • Opus Capital Group's ten largest holdings make up 56% of its $930M portfolio in Q1 2026.
  • Opus Capital Group opened 10 new positions and closed 8 in Q1 2026.
  • Opus Capital Group's portfolio value rose 0.72% quarter-over-quarter to $930M.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.