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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
+5.97%
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
$484M
AUM Growth
+$42.2M
Cap. Flow
+$17.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.57%
Holding
112
New
8
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$956K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$298K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$287K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Technology 1.98%
3 Consumer Discretionary 1.5%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$643K 0.13%
11,360
– –
CSCO icon
52
Cisco
CSCO
$457B
$639K 0.13%
10,087
+5
+0% +$286
SBUX icon
53
Starbucks
SBUX
$120B
$635K 0.13%
5,430
+600
+12% +$67.6K
BLK icon
54
Blackrock
BLK
$169B
$633K 0.13%
691
– –
ABBV icon
55
AbbVie
ABBV
$443B
$615K 0.13%
4,544
+8
+0.2% +$945
CCI icon
56
Crown Castle
CCI
$33.3B
$615K 0.13%
2,948
– –
MCD icon
57
McDonald's
MCD
$192B
$611K 0.13%
2,279
-55
-2% -$13.9K
ADP icon
58
Automatic Data Processing
ADP
$106B
$608K 0.13%
2,465
– –
QCOM icon
59
Qualcomm
QCOM
$155B
$599K 0.12%
3,277
– –
CVX icon
60
Chevron
CVX
$392B
$572K 0.12%
4,871
-44
-0.9% -$5K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$566K 0.12%
4,877
+2,550
+110% +$279K
MRSH
62
Marsh
MRSH
$90.5B
$563K 0.12%
3,239
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$555K 0.11%
2,010
+3
+0.1% +$761
MDT icon
64
Medtronic
MDT
$109B
$552K 0.11%
5,336
+862
+19% +$99.8K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$522K 0.11%
18,778
+2,684
+17% +$73.9K
PLD icon
66
Prologis
PLD
$135B
$519K 0.11%
3,082
– –
ABT icon
67
Abbott
ABT
$183B
$502K 0.1%
3,567
– –
PAYX icon
68
Paychex
PAYX
$41.6B
$500K 0.1%
3,664
– –
USB icon
69
US Bancorp
USB
$98.2B
$499K 0.1%
8,888
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$491K 0.1%
2,450
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$477K 0.1%
1,004
-45
-4% -$20.7K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.1%
9,019
-1,121
-11% -$54.3K
UPS icon
73
United Parcel Service
UPS
$88.6B
$458K 0.09%
2,137
+549
+35% +$112K
DUK icon
74
Duke Energy
DUK
$97.8B
$437K 0.09%
4,166
-60
-1% -$6.08K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$416K 0.09%
4,968
+552
+13% +$44.5K
1 2
3
4 5

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WHCM
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CFFNO
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TBA
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Opus Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Opus Capital Group held 112 positions worth $484M, up 9.6% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opus Capital Group deployed $17.5M of net new capital in Q4 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,526 shares worth $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $956K trimmed.

  • Opus Capital Group's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,526 shares worth $368K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.05M increase.
  • Opus Capital Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $956K.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $1.62M.
  • Opus Capital Group's ten largest holdings make up 68% of its $484M portfolio in Q4 2021.
  • Opus Capital Group opened 8 new positions and closed 2 in Q4 2021.
  • Opus Capital Group's portfolio value rose 9.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q4 2021, filed 31 Jan 2022.