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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
-11.72%
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
$493M
AUM Growth
-$19.7M
Cap. Flow
+$45.7M
Cap. Flow %
9.28%
Top 10 Hldgs %
59.52%
Holding
120
New
7
Increased
44
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.13M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$714K 0.14%
14,700
+60
+0.4% +$3.37K
MSFT icon
52
Microsoft
MSFT
$3.45T
$713K 0.14%
2,777
-777
-22% -$211K
CVX icon
53
Chevron
CVX
$392B
$693K 0.14%
4,785
-18
-0.4% -$2.98K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$693K 0.14%
11,168
+66
+0.6% +$4.17K
HD icon
55
Home Depot
HD
$331B
$689K 0.14%
2,511
– –
TFC icon
56
Truist Financial
TFC
$63.3B
$600K 0.12%
12,650
+1,601
+14% +$79K
JPM icon
57
JPMorgan Chase
JPM
$935B
$589K 0.12%
5,230
-3,206
-38% -$397K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$566K 0.11%
3,587
+1,137
+46% +$191K
MCD icon
59
McDonald's
MCD
$192B
$560K 0.11%
2,267
– –
APD icon
60
Air Products & Chemicals
APD
$65.7B
$552K 0.11%
2,296
+19
+0.8% +$4.62K
XOM icon
61
ExxonMobil
XOM
$644B
$513K 0.1%
5,995
-32
-0.5% -$2.89K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.1%
11,160
-100
-0.9% -$4.94K
SBUX icon
63
Starbucks
SBUX
$120B
$504K 0.1%
6,599
-3
-0% -$230
UPS icon
64
United Parcel Service
UPS
$88.6B
$504K 0.1%
2,762
– –
MRSH
65
Marsh
MRSH
$90.5B
$503K 0.1%
3,239
– –
CCI icon
66
Crown Castle
CCI
$33.3B
$500K 0.1%
2,970
+22
+0.7% +$4K
TXN icon
67
Texas Instruments
TXN
$252B
$496K 0.1%
3,230
-374
-10% -$62.9K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$493K 0.1%
1,759
-949
-35% -$294K
O icon
69
Realty Income
O
$59.6B
$492K 0.1%
7,204
+563
+8% +$38.7K
LLY icon
70
Eli Lilly
LLY
$1.02T
$482K 0.1%
1,486
-521
-26% -$156K
SRE icon
71
Sempra
SRE
$57.9B
$465K 0.09%
6,192
– –
BLK icon
72
Blackrock
BLK
$169B
$458K 0.09%
752
+61
+9% +$39.7K
MDT icon
73
Medtronic
MDT
$109B
$450K 0.09%
5,011
-325
-6% -$32.9K
DUK icon
74
Duke Energy
DUK
$97.8B
$447K 0.09%
4,166
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$444K 0.09%
2,754
-23
-0.8% -$4.44K
1 2
3
4 5

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Opus Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Opus Capital Group held 120 positions worth $493M, down 3.8% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Opus Capital Group deployed $45.7M of net new capital in Q2 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 64,842 shares worth $6.79M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.59M trimmed.

  • Opus Capital Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 64,842 shares worth $6.79M.
  • Opus Capital Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.13M increase.
  • Opus Capital Group's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.59M.
  • Opus Capital Group fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $2.7M.
  • Opus Capital Group's ten largest holdings make up 60% of its $493M portfolio in Q2 2022.
  • Opus Capital Group opened 7 new positions and closed 7 in Q2 2022.
  • Opus Capital Group's portfolio value fell 3.8% quarter-over-quarter to $493M.

Based on Opus Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.