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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
+12.21%
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
$393M
AUM Growth
+$51.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
65.43%
Holding
132
New
14
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$331K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$331K
5
HON icon
Honeywell
HON
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.75%
2 Technology 2.52%
3 Financials 1.64%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$874K 0.22%
14,940
– –
ABBV icon
52
AbbVie
ABBV
$443B
$834K 0.21%
7,779
+739
+10% +$71K
QCOM icon
53
Qualcomm
QCOM
$155B
$822K 0.21%
5,396
+2,100
+64% +$292K
MCD icon
54
McDonald's
MCD
$192B
$781K 0.2%
3,639
– –
PAYX icon
55
Paychex
PAYX
$41.6B
$779K 0.2%
8,362
– –
CSCO icon
56
Cisco
CSCO
$457B
$778K 0.2%
17,396
-2,817
-14% -$116K
ADP icon
57
Automatic Data Processing
ADP
$106B
$750K 0.19%
4,258
+10
+0.2% +$1.64K
MDT icon
58
Medtronic
MDT
$109B
$726K 0.18%
6,201
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$697K 0.18%
5,288
+256
+5% +$30.2K
VZ icon
60
Verizon
VZ
$195B
$670K 0.17%
11,405
+12
+0.1% +$713
MRSH
61
Marsh
MRSH
$90.5B
$660K 0.17%
5,640
– –
ABT icon
62
Abbott
ABT
$183B
$652K 0.17%
5,956
+12
+0.2% +$1.3K
CVX icon
63
Chevron
CVX
$392B
$643K 0.16%
7,615
-300
-4% -$24.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$643K 0.16%
2,050
+1,190
+138% +$349K
HON icon
65
Honeywell
HON
$77B
$624K 0.16%
3,112
-1,647
-35% -$299K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$609K 0.15%
4,089
– –
SRE icon
67
Sempra
SRE
$57.9B
$600K 0.15%
9,414
– –
USB icon
68
US Bancorp
USB
$98.2B
$599K 0.15%
12,857
– –
WEC icon
69
WEC Energy
WEC
$35.7B
$598K 0.15%
6,499
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$597K 0.15%
3,537
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.14%
13,898
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$544K 0.14%
11,840
-645
-5% -$27.2K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$511K 0.13%
2,505
-125
-5% -$25.5K
PLD icon
74
Prologis
PLD
$135B
$507K 0.13%
5,087
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$496K 0.13%
9,465
– –
1 2
3
4 5

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WHCM
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CFFNO
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Opus Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Opus Capital Group held 132 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opus Capital Group's Q4 2020 filing shows 14 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 27,352 shares worth $2.29M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Opus Capital Group's largest Q4 2020 buy was Vanguard US Multifactor ETF: 27,352 shares worth $2.29M.
  • Opus Capital Group added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.86M increase.
  • Opus Capital Group's biggest Q4 2020 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $3.78M.
  • Opus Capital Group fully exited BCE in Q4 2020, selling an estimated $234K.
  • Opus Capital Group's ten largest holdings make up 65% of its $393M portfolio in Q4 2020.
  • Opus Capital Group opened 14 new positions and closed 4 in Q4 2020.
  • Opus Capital Group's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Opus Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.