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
+10.96%
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
$1.03B
AUM Growth
+$102M
Cap. Flow
+$14.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.7%
Holding
154
New
15
Increased
54
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.69M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$719K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$442K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Consumer Staples 1.68%
3 Technology 1.18%
4 Healthcare 0.92%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.43M 0.14%
14,246
-7,152
-33% -$719K
MSFT icon
52
Microsoft
MSFT
$3.68T
$1.35M 0.13%
3,610
+35
+1% +$14.2K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.26M 0.12%
15,308
+13
+0.1% +$1.01K
META icon
54
Meta Platforms (Facebook)
META
$1.65T
$1.17M 0.11%
2,076
-34
-2% -$20.8K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.1M 0.11%
4,315
-1,002
-19% -$234K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.1%
2,160
+174
+9% +$83.7K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.1%
4,694
+1
+0% +$209
AVGO icon
58
Broadcom
AVGO
$1.73T
$985K 0.1%
2,607
-225
-8% -$90.2K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$951K 0.09%
2,764
– –
AMZN icon
60
Amazon
AMZN
$2.77T
$931K 0.09%
3,907
-891
-19% -$224K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$46.2B
$864K 0.08%
11,095
– –
XOM icon
62
ExxonMobil
XOM
$683B
$764K 0.07%
5,587
-1,096
-16% -$164K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$743K 0.07%
9,632
-170
-2% -$12.5K
CINF icon
64
Cincinnati Financial
CINF
$26.1B
$741K 0.07%
4,001
+11
+0.3% +$1.82K
JPM icon
65
JPMorgan Chase
JPM
$947B
$736K 0.07%
2,248
-51
-2% -$15.8K
LLY icon
66
Eli Lilly
LLY
$994B
$711K 0.07%
593
-302
-34% -$309K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$688K 0.07%
+1,730
New +$756K
UNH icon
68
UnitedHealth
UNH
$340B
$666K 0.06%
1,603
+425
+36% +$158K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.14T
$652K 0.06%
1,825
+252
+16% +$90.7K
QQQ icon
70
Invesco QQQ Trust
QQQ
$488B
$619K 0.06%
840
– –
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$617K 0.06%
12,795
-1,851
-13% -$89.4K
TSM icon
72
TSMC
TSM
$2.25T
$599K 0.06%
1,255
+131
+12% +$53.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$597K 0.06%
1,689
-7
-0.4% -$2.5K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$73.9B
$595K 0.06%
20,209
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$579K 0.06%
1,566
-32
-2% -$11.4K
1 2
3
4 5

Similar funds

HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Opus Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Opus Capital Group held 154 positions worth $1.03B, up 11% from $930M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2026 filing shows 15 new, 54 increased, 48 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q2 2026 buy was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.51M increase.
  • Opus Capital Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • Opus Capital Group fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2026.
  • Opus Capital Group opened 15 new positions and closed 4 in Q2 2026.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.