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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
+9.88%
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
$516M
AUM Growth
+$54.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.08%
Holding
124
New
15
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Technology 1.29%
3 Consumer Discretionary 1.28%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$791K 0.15%
14,150
-550
-4% -$27.6K
XOM icon
52
ExxonMobil
XOM
$644B
$790K 0.15%
7,159
+1,221
+21% +$131K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$789K 0.15%
31,823
+1,363
+4% +$33.4K
HD icon
54
Home Depot
HD
$331B
$774K 0.15%
2,451
-60
-2% -$18.3K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$765K 0.15%
14,288
-556
-4% -$30.6K
NEE icon
56
NextEra Energy
NEE
$181B
$765K 0.15%
9,148
-543
-6% -$43.9K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$763K 0.15%
5,501
+1
+0% +$141
MSFT icon
58
Microsoft
MSFT
$3.45T
$707K 0.14%
2,946
+518
+21% +$124K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$703K 0.14%
10,548
-620
-6% -$39.2K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$682K 0.13%
2,211
-85
-4% -$24K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$592K 0.11%
3,749
-150
-4% -$23.6K
MCD icon
62
McDonald's
MCD
$192B
$588K 0.11%
2,232
-35
-2% -$9.23K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$576K 0.11%
13,256
+74
+0.6% +$3.14K
TFC icon
64
Truist Financial
TFC
$63.3B
$559K 0.11%
12,988
-485
-4% -$21.3K
ADP icon
65
Automatic Data Processing
ADP
$106B
$531K 0.1%
2,223
+305
+16% +$74.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$530K 0.1%
10,955
-100
-0.9% -$4.83K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$529K 0.1%
11,385
-99,038
-90% -$4.58M
USB icon
68
US Bancorp
USB
$98.2B
$527K 0.1%
12,077
-630
-5% -$27K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.1%
+1,700
New +$505K
LLY icon
70
Eli Lilly
LLY
$1.02T
$520K 0.1%
1,421
-55
-4% -$19.5K
MRSH
71
Marsh
MRSH
$90.5B
$516K 0.1%
3,119
-120
-4% -$19.6K
TXN icon
72
Texas Instruments
TXN
$252B
$510K 0.1%
3,085
-145
-4% -$24.2K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$506K 0.1%
+4,400
New +$505K
BLK icon
74
Blackrock
BLK
$169B
$501K 0.1%
707
-45
-6% -$30.1K
UPS icon
75
United Parcel Service
UPS
$88.6B
$469K 0.09%
2,697
-65
-2% -$11.3K
1 2
3
4 5

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Opus Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Opus Capital Group held 124 positions worth $516M, up 12% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2022 filing shows 15 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 399,548 shares worth $23.4M. The largest sale was Vanguard Total Bond Market, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 399,548 shares worth $23.4M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.37M increase.
  • Opus Capital Group's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
  • Opus Capital Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.95M.
  • Opus Capital Group's ten largest holdings make up 61% of its $516M portfolio in Q4 2022.
  • Opus Capital Group opened 15 new positions and closed 5 in Q4 2022.
  • Opus Capital Group's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Opus Capital Group's 13F filing for Q4 2022, filed 18 Jan 2023.