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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
-0.92%
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
+$825K
Cap. Flow
+$5.24M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.41%
Holding
132
New
2
Increased
25
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.84M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.7%
2 Technology 1.67%
3 Consumer Discretionary 1.4%
4 Financials 0.99%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$580K 0.13%
691
-249
-26% -$223K
MCD icon
52
McDonald's
MCD
$192B
$563K 0.13%
2,334
-600
-20% -$143K
MDT icon
53
Medtronic
MDT
$109B
$561K 0.13%
4,474
-562
-11% -$72.7K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$552K 0.13%
2,156
-747
-26% -$207K
CSCO icon
55
Cisco
CSCO
$457B
$549K 0.12%
10,082
-3,374
-25% -$189K
SBUX icon
56
Starbucks
SBUX
$120B
$533K 0.12%
4,830
-1,500
-24% -$176K
USB icon
57
US Bancorp
USB
$98.2B
$528K 0.12%
8,888
-1,789
-17% -$102K
CCI icon
58
Crown Castle
CCI
$33.3B
$511K 0.12%
2,948
-865
-23% -$167K
CVX icon
59
Chevron
CVX
$392B
$499K 0.11%
4,915
-1,250
-20% -$125K
ADP icon
60
Automatic Data Processing
ADP
$106B
$493K 0.11%
2,465
-850
-26% -$175K
MRSH
61
Marsh
MRSH
$90.5B
$490K 0.11%
3,239
-1,100
-25% -$166K
ABBV icon
62
AbbVie
ABBV
$443B
$489K 0.11%
4,536
-1,500
-25% -$171K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$486K 0.11%
19,644
+117
+0.6% +$2.97K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$479K 0.11%
2,450
-737
-23% -$139K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.11%
10,140
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$464K 0.11%
2,007
-750
-27% -$185K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$450K 0.1%
1,049
-34
-3% -$15K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$424K 0.1%
16,094
+14
+0.1% +$372
QCOM icon
69
Qualcomm
QCOM
$155B
$423K 0.1%
3,277
-955
-23% -$135K
ABT icon
70
Abbott
ABT
$183B
$421K 0.1%
3,567
-1,030
-22% -$127K
DUK icon
71
Duke Energy
DUK
$97.8B
$412K 0.09%
4,226
– –
PAYX icon
72
Paychex
PAYX
$41.6B
$412K 0.09%
3,664
-2,781
-43% -$312K
LMT icon
73
Lockheed Martin
LMT
$134B
$404K 0.09%
1,170
-350
-23% -$127K
SRE icon
74
Sempra
SRE
$57.9B
$392K 0.09%
6,192
-2,000
-24% -$132K
PLD icon
75
Prologis
PLD
$135B
$387K 0.09%
3,082
-900
-23% -$117K
1 2
3
4 5

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Opus Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Opus Capital Group held 132 positions worth $441M, up 0.19% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Opus Capital Group's Q3 2021 filing shows 2 new, 25 increased, 58 reduced and 28 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 35,310 shares worth $1M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2021 buy was Schwab Intermediately-Term US Treasury ETF: 35,310 shares worth $1M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $7.91M increase.
  • Opus Capital Group's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.03M.
  • Opus Capital Group fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $1.07M.
  • Opus Capital Group's ten largest holdings make up 67% of its $441M portfolio in Q3 2021.
  • Opus Capital Group opened 2 new positions and closed 28 in Q3 2021.
  • Opus Capital Group's portfolio value rose 0.19% quarter-over-quarter to $441M.

Based on Opus Capital Group's 13F filing for Q3 2021, filed 29 Oct 2021.