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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
+6.05%
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
$416M
AUM Growth
+$22.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.25%
Top 10 Hldgs %
66.01%
Holding
138
New
10
Increased
28
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.14M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.26M
3
PG icon
Procter & Gamble
PG
+$500K
4
NEE icon
NextEra Energy
NEE
+$498K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.05%
2 Technology 2.04%
3 Consumer Discretionary 1.49%
4 Financials 1.46%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$796K 0.19%
2,153
-400
-16% -$137K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$774K 0.19%
13,218
-1,722
-12% -$97.2K
CSCO icon
53
Cisco
CSCO
$457B
$758K 0.18%
14,666
-2,730
-16% -$128K
ABBV icon
54
AbbVie
ABBV
$443B
$710K 0.17%
6,559
-1,220
-16% -$130K
MCD icon
55
McDonald's
MCD
$192B
$701K 0.17%
3,129
-510
-14% -$109K
CVX icon
56
Chevron
CVX
$392B
$694K 0.17%
6,625
-990
-13% -$96.7K
PAYX icon
57
Paychex
PAYX
$41.6B
$690K 0.17%
7,042
-1,320
-16% -$122K
ADP icon
58
Automatic Data Processing
ADP
$106B
$676K 0.16%
3,588
-670
-16% -$116K
USB icon
59
US Bancorp
USB
$98.2B
$627K 0.15%
11,340
-1,517
-12% -$75.8K
MDT icon
60
Medtronic
MDT
$109B
$621K 0.15%
5,261
-940
-15% -$110K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$609K 0.15%
11,695
-145
-1% -$7.24K
ABT icon
62
Abbott
ABT
$183B
$604K 0.15%
5,036
-920
-15% -$109K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$603K 0.14%
3,439
-650
-16% -$107K
QCOM icon
64
Qualcomm
QCOM
$155B
$603K 0.14%
4,546
-850
-16% -$123K
SRE icon
65
Sempra
SRE
$57.9B
$588K 0.14%
8,874
-540
-6% -$33.6K
MRSH
66
Marsh
MRSH
$90.5B
$580K 0.14%
4,760
-880
-16% -$101K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.14%
10,440
-3,458
-25% -$171K
VZ icon
68
Verizon
VZ
$195B
$568K 0.14%
9,765
-1,640
-14% -$92.5K
LLY icon
69
Eli Lilly
LLY
$1.02T
$555K 0.13%
2,970
-567
-16% -$111K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$469K 0.11%
2,115
-390
-16% -$81K
HON icon
71
Honeywell
HON
$77B
$466K 0.11%
2,276
-836
-27% -$163K
PLD icon
72
Prologis
PLD
$135B
$455K 0.11%
4,297
-790
-16% -$80.5K
DUK icon
73
Duke Energy
DUK
$97.8B
$446K 0.11%
4,617
– –
WEC icon
74
WEC Energy
WEC
$35.7B
$444K 0.11%
4,747
-1,752
-27% -$153K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$442K 0.11%
17,448
-350
-2% -$8.47K
1 2
3
4 5

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Opus Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Opus Capital Group held 138 positions worth $416M, up 5.8% from $393M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2021 filing shows 10 new, 28 increased, 69 reduced and 6 closed positions. Its largest new stake was BCE: 4,646 shares worth $210K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q1 2021 buy was BCE: 4,646 shares worth $210K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.14M increase.
  • Opus Capital Group's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.75M.
  • Opus Capital Group fully exited Coca-Cola in Q1 2021, selling an estimated $372K.
  • Opus Capital Group's ten largest holdings make up 66% of its $416M portfolio in Q1 2021.
  • Opus Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $416M.

Based on Opus Capital Group's 13F filing for Q1 2021, filed 28 Apr 2021.