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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
-4.48%
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
$513M
AUM Growth
+$29M
Cap. Flow
+$52.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
62.2%
Holding
122
New
12
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.73M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Consumer Staples 3.73%
3 Technology 1.76%
4 Consumer Discretionary 1.25%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$464B
$783K 0.15%
4,827
+283
+6% +$41.1K
CVX icon
52
Chevron
CVX
$415B
$782K 0.15%
4,803
-68
-1% -$9.75K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$762K 0.15%
+23,925
New +$764K
HD icon
54
Home Depot
HD
$302B
$752K 0.15%
2,511
-246
-9% -$85.3K
GUNR icon
55
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$746K 0.15%
+15,937
New +$694K
MRK icon
56
Merck
MRK
$358B
$731K 0.14%
8,907
-18
-0.2% -$1.42K
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$697K 0.14%
11,102
– –
TXN icon
58
Texas Instruments
TXN
$238B
$661K 0.13%
3,604
-1,102
-23% -$194K
TFC icon
59
Truist Financial
TFC
$59.2B
$626K 0.12%
11,049
– –
META icon
60
Meta Platforms (Facebook)
META
$1.72T
$617K 0.12%
2,777
+62
+2% +$15.5K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$604K 0.12%
11,260
-100
-0.9% -$5.32K
SBUX icon
62
Starbucks
SBUX
$111B
$601K 0.12%
6,602
+1,172
+22% +$111K
MDT icon
63
Medtronic
MDT
$118B
$592K 0.12%
5,336
– –
UPS icon
64
United Parcel Service
UPS
$84B
$592K 0.12%
2,762
+625
+29% +$133K
LLY icon
65
Eli Lilly
LLY
$1.01T
$575K 0.11%
2,007
-3
-0.1% -$772
APD icon
66
Air Products & Chemicals
APD
$63.9B
$569K 0.11%
2,277
– –
CSCO icon
67
Cisco
CSCO
$425B
$562K 0.11%
10,082
-5
-0% -$283
MCD icon
68
McDonald's
MCD
$176B
$561K 0.11%
2,267
-12
-0.5% -$2.99K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$556K 0.11%
+19,201
New +$586K
MRSH
70
Marsh
MRSH
$84.4B
$552K 0.11%
3,239
– –
CCI icon
71
Crown Castle
CCI
$31.2B
$544K 0.11%
2,948
– –
BLK icon
72
Blackrock
BLK
$161B
$528K 0.1%
691
– –
SRE icon
73
Sempra
SRE
$53.4B
$520K 0.1%
6,192
– –
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$502K 0.1%
18,786
+8
+0% +$212
QCOM icon
75
Qualcomm
QCOM
$197B
$501K 0.1%
3,277
– –
1 2
3
4 5

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Opus Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Opus Capital Group held 122 positions worth $513M, up 6% from $484M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group deployed $52.2M of net new capital in Q1 2022, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 107,370 shares worth $6.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.73M trimmed.

  • Opus Capital Group's largest Q1 2022 buy was Avantis Emerging Markets Equity ETF: 107,370 shares worth $6.37M.
  • Opus Capital Group added most to Vanguard Russell 1000 ETF in Q1 2022, an estimated $8.29M increase.
  • Opus Capital Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $8.73M.
  • Opus Capital Group fully exited Schwab US Broad Market ETF in Q1 2022, selling an estimated $3.1M.
  • Opus Capital Group's ten largest holdings make up 62% of its $513M portfolio in Q1 2022.
  • Opus Capital Group opened 12 new positions and closed 9 in Q1 2022.
  • Opus Capital Group's portfolio value rose 6% quarter-over-quarter to $513M.

Based on Opus Capital Group's 13F filing for Q1 2022, filed 25 Apr 2022.