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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
-17.57%
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
$283M
AUM Growth
-$57.2M
Cap. Flow
+$7.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.29M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.16%
2 Consumer Staples 5.35%
3 Technology 2.27%
4 Healthcare 2.02%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$660K 0.23%
17,056
-244
-1% -$10.8K
MDT icon
52
Medtronic
MDT
$118B
$653K 0.23%
7,236
-866
-11% -$92.1K
CVX icon
53
Chevron
CVX
$415B
$651K 0.23%
8,985
+458
+5% +$45.3K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.23%
13,898
-250
-2% -$12.7K
MRK icon
55
Merck
MRK
$358B
$628K 0.22%
+8,558
New +$673K
SRE icon
56
Sempra
SRE
$53.4B
$621K 0.22%
10,994
-1,480
-12% -$105K
PAYX icon
57
Paychex
PAYX
$41.6B
$617K 0.22%
9,807
-868
-8% -$69.3K
VZ icon
58
Verizon
VZ
$207B
$581K 0.21%
+10,815
New +$619K
LLY icon
59
Eli Lilly
LLY
$1.01T
$575K 0.2%
4,142
-339
-8% -$46.6K
MRSH
60
Marsh
MRSH
$84.4B
$575K 0.2%
6,645
-911
-12% -$97.1K
ABT icon
61
Abbott
ABT
$177B
$549K 0.19%
6,954
-2,698
-28% -$225K
AVGO icon
62
Broadcom
AVGO
$1.62T
$506K 0.18%
21,350
+5,910
+38% +$167K
USB icon
63
US Bancorp
USB
$93.1B
$500K 0.18%
14,517
-1,281
-8% -$61.7K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$487K 0.17%
+37,772
New +$642K
PNC icon
65
PNC Financial Services
PNC
$92.4B
$459K 0.16%
4,799
+1,660
+53% +$223K
PFE icon
66
Pfizer
PFE
$157B
$458K 0.16%
14,790
-4,355
-23% -$148K
ITW icon
67
Illinois Tool Works
ITW
$76.1B
$447K 0.16%
3,147
-422
-12% -$71.7K
DUK icon
68
Duke Energy
DUK
$91.8B
$422K 0.15%
5,223
+1,040
+25% +$95.5K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.1B
$411K 0.15%
5,015
+1,694
+51% +$190K
ABBV icon
70
AbbVie
ABBV
$464B
$380K 0.13%
+4,990
New +$425K
CMCSA icon
71
Comcast
CMCSA
$84.2B
$379K 0.13%
11,015
-1,106
-9% -$46.7K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$359K 0.13%
12,485
-150
-1% -$5.58K
O icon
73
Realty Income
O
$54.1B
$354K 0.13%
7,333
-651
-8% -$45.3K
KO icon
74
Coca-Cola
KO
$378B
$343K 0.12%
7,743
+1,064
+16% +$57.5K
AMGN icon
75
Amgen
AMGN
$203B
$340K 0.12%
1,678
-150
-8% -$32.8K
1 2
3
4 5

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Opus Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Opus Capital Group held 176 positions worth $283M, down 17% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2020 filing shows 11 new, 25 increased, 60 reduced and 71 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.48M increase.
  • Opus Capital Group's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.17M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $1.03M.
  • Opus Capital Group's ten largest holdings make up 66% of its $283M portfolio in Q1 2020.
  • Opus Capital Group opened 11 new positions and closed 71 in Q1 2020.
  • Opus Capital Group's portfolio value fell 17% quarter-over-quarter to $283M.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.