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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
+13.58%
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
$327M
AUM Growth
+$44M
Cap. Flow
+$6.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
64.61%
Holding
120
New
15
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
3
BND icon
Vanguard Total Bond Market
BND
+$995K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$413K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 2.43%
3 Healthcare 1.88%
4 Financials 1.65%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$786K 0.24%
10,686
-145
-1% -$10.9K
MCD icon
52
McDonald's
MCD
$192B
$772K 0.24%
4,184
-1,735
-29% -$318K
WEC icon
53
WEC Energy
WEC
$35.7B
$743K 0.23%
8,473
-110
-1% -$9.92K
PAYX icon
54
Paychex
PAYX
$41.6B
$735K 0.23%
9,702
-105
-1% -$7.28K
ADP icon
55
Automatic Data Processing
ADP
$106B
$733K 0.22%
4,923
-60
-1% -$8.59K
VZ icon
56
Verizon
VZ
$195B
$710K 0.22%
12,883
+2,068
+19% +$116K
MRSH
57
Marsh
MRSH
$90.5B
$705K 0.22%
6,570
-75
-1% -$7.59K
ABBV icon
58
AbbVie
ABBV
$443B
$674K 0.21%
6,866
+1,876
+38% +$165K
LLY icon
59
Eli Lilly
LLY
$1.02T
$673K 0.21%
4,102
-40
-1% -$6.14K
AVGO icon
60
Broadcom
AVGO
$1.85T
$661K 0.2%
20,950
-400
-2% -$11.2K
MDT icon
61
Medtronic
MDT
$109B
$655K 0.2%
7,141
-95
-1% -$9.11K
SRE icon
62
Sempra
SRE
$57.9B
$636K 0.19%
10,854
-140
-1% -$8.6K
ABT icon
63
Abbott
ABT
$183B
$628K 0.19%
6,864
-90
-1% -$8.13K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$622K 0.19%
38,076
+304
+0.8% +$4.55K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.18%
13,898
– –
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$541K 0.17%
3,095
-52
-2% -$8.49K
USB icon
67
US Bancorp
USB
$98.2B
$529K 0.16%
14,357
-160
-1% -$5.7K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$499K 0.15%
4,744
-55
-1% -$5.79K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$486K 0.15%
4,984
-31
-0.6% -$2.82K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 0.14%
12,485
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$422K 0.13%
10,835
-180
-2% -$6.86K
DUK icon
72
Duke Energy
DUK
$97.8B
$414K 0.13%
5,187
-36
-0.7% -$3.04K
AMGN icon
73
Amgen
AMGN
$208B
$390K 0.12%
1,653
-25
-1% -$5.7K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$345K 0.11%
+5,548
New +$345K
KO icon
75
Coca-Cola
KO
$377B
$340K 0.1%
7,607
-136
-2% -$6.26K
1 2
3
4 5

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Opus Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Opus Capital Group held 120 positions worth $327M, up 16% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opus Capital Group's Q2 2020 filing shows 15 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 292,078 shares worth $24.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Opus Capital Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 292,078 shares worth $24.3M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $995K increase.
  • Opus Capital Group's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.38M.
  • Opus Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $19.8M.
  • Opus Capital Group's ten largest holdings make up 65% of its $327M portfolio in Q2 2020.
  • Opus Capital Group opened 15 new positions and closed 6 in Q2 2020.
  • Opus Capital Group's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Opus Capital Group's 13F filing for Q2 2020, filed 31 Jul 2020.