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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
-6.76%
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
$462M
AUM Growth
-$31.3M
Cap. Flow
+$3.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
61.51%
Holding
117
New
4
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.08M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$653K 0.14%
14,700
– –
SBUX icon
52
Starbucks
SBUX
$120B
$630K 0.14%
7,474
+875
+13% +$74.3K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$612K 0.13%
11,168
– –
TFC icon
54
Truist Financial
TFC
$63.3B
$587K 0.13%
13,473
+823
+7% +$39.6K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$583K 0.13%
3,899
+312
+9% +$50.5K
MSFT icon
56
Microsoft
MSFT
$3.45T
$565K 0.12%
2,428
-349
-13% -$92.2K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$534K 0.12%
2,296
– –
MCD icon
58
McDonald's
MCD
$192B
$523K 0.11%
2,267
– –
XOM icon
59
ExxonMobil
XOM
$644B
$518K 0.11%
5,938
-57
-1% -$5.2K
USB icon
60
US Bancorp
USB
$98.2B
$512K 0.11%
12,707
+3,819
+43% +$177K
TXN icon
61
Texas Instruments
TXN
$252B
$500K 0.11%
3,230
– –
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$495K 0.11%
13,182
-6,063
-32% -$244K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485K 0.11%
11,055
-105
-0.9% -$5.08K
MRSH
64
Marsh
MRSH
$90.5B
$484K 0.1%
3,239
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$477K 0.1%
1,476
-10
-0.7% -$3.17K
SRE icon
66
Sempra
SRE
$57.9B
$464K 0.1%
6,192
– –
UPS icon
67
United Parcel Service
UPS
$88.6B
$446K 0.1%
2,762
– –
ADP icon
68
Automatic Data Processing
ADP
$106B
$434K 0.09%
1,918
– –
CCI icon
69
Crown Castle
CCI
$33.3B
$429K 0.09%
2,970
– –
KHC icon
70
Kraft Heinz
KHC
$30.7B
$419K 0.09%
12,562
+5,059
+67% +$188K
O icon
71
Realty Income
O
$59.6B
$419K 0.09%
7,204
– –
BLK icon
72
Blackrock
BLK
$169B
$414K 0.09%
752
– –
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$405K 0.09%
19,056
+6
+0% +$143
MDT icon
74
Medtronic
MDT
$109B
$405K 0.09%
5,011
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$388K 0.08%
4,166
– –
1 2
3
4 5

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Opus Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Opus Capital Group held 117 positions worth $462M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group's Q3 2022 filing shows 4 new, 32 increased, 35 reduced and 8 closed positions. Its largest new stake was Matador Resources: 7,020 shares worth $343K. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.16M.

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

  • Opus Capital Group's largest Q3 2022 buy was Matador Resources: 7,020 shares worth $343K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.11M increase.
  • Opus Capital Group's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.16M.
  • Opus Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.31M.
  • Opus Capital Group's ten largest holdings make up 62% of its $462M portfolio in Q3 2022.
  • Opus Capital Group opened 4 new positions and closed 8 in Q3 2022.
  • Opus Capital Group's portfolio value fell 6.4% quarter-over-quarter to $462M.

Based on Opus Capital Group's 13F filing for Q3 2022, filed 31 Oct 2022.