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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
+5.56%
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
$342M
AUM Growth
+$15.6M
Cap. Flow
-$1.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.51%
Holding
124
New
10
Increased
25
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$674K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.12M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$584K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 2.46%
3 Healthcare 1.63%
4 Consumer Discretionary 1.57%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$722K 0.21%
4,848
-2,938
-38% -$435K
TFC icon
52
Truist Financial
TFC
$63.3B
$715K 0.21%
18,778
-2,920
-13% -$110K
VZ icon
53
Verizon
VZ
$195B
$678K 0.2%
11,393
-1,490
-12% -$86.6K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$675K 0.2%
+25,242
New +$674K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$673K 0.2%
39,408
+1,332
+3% +$22.9K
PAYX icon
56
Paychex
PAYX
$41.6B
$667K 0.19%
8,362
-1,340
-14% -$101K
ABT icon
57
Abbott
ABT
$183B
$647K 0.19%
5,944
-920
-13% -$93.3K
MRSH
58
Marsh
MRSH
$90.5B
$647K 0.19%
5,640
-930
-14% -$107K
MDT icon
59
Medtronic
MDT
$109B
$644K 0.19%
6,201
-940
-13% -$94.4K
WEC icon
60
WEC Energy
WEC
$35.7B
$630K 0.18%
6,499
-1,974
-23% -$184K
ABBV icon
61
AbbVie
ABBV
$443B
$617K 0.18%
7,040
+174
+3% +$16.4K
ADP icon
62
Automatic Data Processing
ADP
$106B
$593K 0.17%
4,248
-675
-14% -$94.6K
CVX icon
63
Chevron
CVX
$392B
$570K 0.17%
7,915
-985
-11% -$82.8K
SRE icon
64
Sempra
SRE
$57.9B
$557K 0.16%
9,414
-1,440
-13% -$88.6K
LLY icon
65
Eli Lilly
LLY
$1.02T
$524K 0.15%
3,537
-565
-14% -$87.4K
PLD icon
66
Prologis
PLD
$135B
$512K 0.15%
5,087
+1,821
+56% +$182K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$508K 0.15%
2,630
-465
-15% -$88.3K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$500K 0.15%
5,032
+48
+1% +$4.88K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.15%
13,898
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$463K 0.14%
12,485
– –
USB icon
71
US Bancorp
USB
$98.2B
$461K 0.13%
12,857
-1,500
-10% -$54.9K
DUK icon
72
Duke Energy
DUK
$97.8B
$459K 0.13%
5,187
– –
PNC icon
73
PNC Financial Services
PNC
$99.7B
$449K 0.13%
4,089
-655
-14% -$70.4K
CMCSA icon
74
Comcast
CMCSA
$85B
$438K 0.13%
9,465
-1,370
-13% -$59.6K
QCOM icon
75
Qualcomm
QCOM
$155B
$388K 0.11%
+3,296
New +$352K
1 2
3
4 5

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Opus Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Opus Capital Group held 124 positions worth $342M, up 4.8% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q3 2020 filing shows 10 new, 25 increased, 57 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,581 shares worth $1.04M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.12M.

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

  • Opus Capital Group's largest Q3 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,581 shares worth $1.04M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4.84M increase.
  • Opus Capital Group's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.12M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.62M.
  • Opus Capital Group's ten largest holdings make up 66% of its $342M portfolio in Q3 2020.
  • Opus Capital Group opened 10 new positions and closed 6 in Q3 2020.
  • Opus Capital Group's portfolio value rose 4.8% quarter-over-quarter to $342M.

Based on Opus Capital Group's 13F filing for Q3 2020, filed 30 Oct 2020.