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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
+4.77%
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
$441M
AUM Growth
+$24.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.92%
Holding
144
New
12
Increased
41
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$838K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$383K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$314K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$768K 0.17%
2,210
+899
+69% +$288K
CCI icon
52
Crown Castle
CCI
$33.3B
$744K 0.17%
3,813
-971
-20% -$182K
CSCO icon
53
Cisco
CSCO
$457B
$713K 0.16%
13,456
-1,210
-8% -$63.6K
SBUX icon
54
Starbucks
SBUX
$120B
$708K 0.16%
6,330
-1,464
-19% -$166K
PAYX icon
55
Paychex
PAYX
$41.6B
$692K 0.16%
6,445
-597
-8% -$60K
ABBV icon
56
AbbVie
ABBV
$443B
$680K 0.15%
6,036
-523
-8% -$58.9K
MCD icon
57
McDonald's
MCD
$192B
$678K 0.15%
2,934
-195
-6% -$45.4K
ADP icon
58
Automatic Data Processing
ADP
$106B
$658K 0.15%
3,315
-273
-8% -$53.1K
CVX icon
59
Chevron
CVX
$392B
$646K 0.15%
6,165
-460
-7% -$48.6K
LLY icon
60
Eli Lilly
LLY
$1.02T
$633K 0.14%
2,757
-213
-7% -$42.8K
MDT icon
61
Medtronic
MDT
$109B
$625K 0.14%
5,036
-225
-4% -$28.3K
MRSH
62
Marsh
MRSH
$90.5B
$610K 0.14%
4,339
-421
-9% -$56.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$609K 0.14%
11,325
-370
-3% -$20K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$608K 0.14%
3,187
-252
-7% -$47.3K
USB icon
65
US Bancorp
USB
$98.2B
$608K 0.14%
10,677
-663
-6% -$38.9K
QCOM icon
66
Qualcomm
QCOM
$155B
$605K 0.14%
4,232
-314
-7% -$42.4K
LMT icon
67
Lockheed Martin
LMT
$134B
$575K 0.13%
1,520
-633
-29% -$243K
SRE icon
68
Sempra
SRE
$57.9B
$543K 0.12%
8,192
-682
-8% -$46.7K
ABT icon
69
Abbott
ABT
$183B
$533K 0.12%
4,597
-439
-9% -$51.2K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.12%
10,140
-300
-3% -$16.1K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$492K 0.11%
19,527
+1,722
+10% +$43.5K
PLD icon
72
Prologis
PLD
$135B
$476K 0.11%
3,982
-315
-7% -$36.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$464K 0.11%
1,083
+254
+31% +$106K
CMCSA icon
74
Comcast
CMCSA
$85B
$457K 0.1%
8,017
+22
+0.3% +$1.23K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$437K 0.1%
16,080
-1,368
-8% -$36.4K
1 2
3
4 5

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WHCM
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Opus Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Opus Capital Group held 144 positions worth $441M, up 5.8% from $416M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q2 2021 filing shows 12 new, 41 increased, 65 reduced and 14 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 91,542 shares worth $5.93M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2021 buy was Avantis International Small Cap Value ETF: 91,542 shares worth $5.93M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.13M increase.
  • Opus Capital Group's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.3M.
  • Opus Capital Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2021, selling an estimated $269K.
  • Opus Capital Group's ten largest holdings make up 66% of its $441M portfolio in Q2 2021.
  • Opus Capital Group opened 12 new positions and closed 14 in Q2 2021.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $441M.

Based on Opus Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.