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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
+4.16%
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
$546M
AUM Growth
+$29.8M
Cap. Flow
+$9.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.65%
Holding
127
New
8
Increased
38
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.39M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$862K 0.16%
41,122
-204
-0.5% -$4.38K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$856K 0.16%
+15,669
New +$850K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$829K 0.15%
31,823
– –
SBUX icon
54
Starbucks
SBUX
$120B
$782K 0.14%
7,507
-702
-9% -$73.1K
ABBV icon
55
AbbVie
ABBV
$443B
$774K 0.14%
4,858
-55
-1% -$8.41K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$724K 0.13%
10,384
-164
-2% -$10.9K
HD icon
57
Home Depot
HD
$331B
$722K 0.13%
2,446
-5
-0.2% -$1.53K
MSFT icon
58
Microsoft
MSFT
$3.45T
$722K 0.13%
2,504
-442
-15% -$113K
NEE icon
59
NextEra Energy
NEE
$181B
$689K 0.13%
8,939
-209
-2% -$16.1K
MCD icon
60
McDonald's
MCD
$192B
$657K 0.12%
2,351
+119
+5% +$31.9K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$640K 0.12%
4,671
-830
-15% -$120K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$627K 0.11%
2,184
-27
-1% -$7.88K
TXN icon
63
Texas Instruments
TXN
$252B
$568K 0.1%
3,053
-32
-1% -$5.63K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$563K 0.1%
13,311
+55
+0.4% +$2.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$542K 0.1%
10,840
-115
-1% -$5.86K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.1%
1,700
– –
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$521K 0.1%
11,054
-331
-3% -$15.5K
UPS icon
68
United Parcel Service
UPS
$88.6B
$516K 0.09%
2,658
-39
-1% -$7.15K
MRSH
69
Marsh
MRSH
$90.5B
$515K 0.09%
3,091
-28
-0.9% -$4.67K
PLD icon
70
Prologis
PLD
$135B
$496K 0.09%
3,976
+321
+9% +$39.5K
ADP icon
71
Automatic Data Processing
ADP
$106B
$489K 0.09%
2,197
-26
-1% -$5.87K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$483K 0.09%
2,279
-325
-12% -$55.3K
LLY icon
73
Eli Lilly
LLY
$1.02T
$480K 0.09%
1,397
-24
-2% -$8.09K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$472K 0.09%
3,711
-38
-1% -$5.73K
LMT icon
75
Lockheed Martin
LMT
$134B
$471K 0.09%
997
+76
+8% +$35.6K
1 2
3
4 5

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Opus Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Opus Capital Group held 127 positions worth $546M, up 5.8% from $516M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group's Q1 2023 filing shows 8 new, 38 increased, 56 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 94,370 shares worth $6.99M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $7.04M.

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

  • Opus Capital Group's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 94,370 shares worth $6.99M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q1 2023, an estimated $3.46M increase.
  • Opus Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.04M.
  • Opus Capital Group fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $3.15M.
  • Opus Capital Group's ten largest holdings make up 62% of its $546M portfolio in Q1 2023.
  • Opus Capital Group opened 8 new positions and closed 5 in Q1 2023.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $546M.

Based on Opus Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.