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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
+3.33%
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
$578M
AUM Growth
+$32M
Cap. Flow
+$14.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.6%
Holding
126
New
4
Increased
39
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$895K 0.15%
16,178
+509
+3% +$27.8K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$884K 0.15%
40,352
-770
-2% -$16K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$862K 0.15%
32,206
+383
+1% +$10.2K
MSFT icon
54
Microsoft
MSFT
$3.45T
$853K 0.15%
2,504
– –
MCD icon
55
McDonald's
MCD
$192B
$765K 0.13%
2,562
+211
+9% +$61.3K
HD icon
56
Home Depot
HD
$331B
$760K 0.13%
2,446
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$759K 0.13%
10,407
+23
+0.2% +$1.7K
SBUX icon
58
Starbucks
SBUX
$120B
$749K 0.13%
7,559
+52
+0.7% +$5.4K
ABBV icon
59
AbbVie
ABBV
$443B
$688K 0.12%
5,107
+249
+5% +$36.5K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$684K 0.12%
2,284
+100
+5% +$28.5K
LLY icon
61
Eli Lilly
LLY
$1.02T
$664K 0.11%
1,416
+19
+1% +$7.97K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$660K 0.11%
9,086
-70,233
-89% -$5.14M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$658K 0.11%
4,671
– –
NEE icon
64
NextEra Energy
NEE
$181B
$655K 0.11%
8,827
-112
-1% -$8.48K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$625K 0.11%
2,177
-102
-4% -$25.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$580K 0.1%
1,700
– –
MRSH
67
Marsh
MRSH
$90.5B
$578K 0.1%
3,074
-17
-0.5% -$3.02K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$552K 0.1%
10,565
-275
-3% -$13.7K
TXN icon
69
Texas Instruments
TXN
$252B
$550K 0.1%
3,053
– –
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$538K 0.09%
11,528
+474
+4% +$22.3K
ETN icon
71
Eaton
ETN
$161B
$515K 0.09%
2,561
– –
PLD icon
72
Prologis
PLD
$135B
$488K 0.08%
3,983
+7
+0.2% +$861
ADP icon
73
Automatic Data Processing
ADP
$106B
$483K 0.08%
2,197
– –
UPS icon
74
United Parcel Service
UPS
$88.6B
$476K 0.08%
2,658
– –
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$474K 0.08%
11,822
-1,489
-11% -$61.4K
1 2
3
4 5

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Opus Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Opus Capital Group held 126 positions worth $578M, up 5.9% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Opus Capital Group opened 4 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2023 buy was Cambria Shareholder Yield ETF: 136,293 shares worth $8.34M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $6.91M increase.
  • Opus Capital Group's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.14M.
  • Opus Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $2.79M.
  • Opus Capital Group's ten largest holdings make up 63% of its $578M portfolio in Q2 2023.
  • Opus Capital Group opened 4 new positions and closed 2 in Q2 2023.
  • Opus Capital Group's portfolio value rose 5.9% quarter-over-quarter to $578M.

Based on Opus Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.