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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
-2.9%
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
$564M
AUM Growth
-$13.8M
Cap. Flow
+$3.58M
Cap. Flow %
0.63%
Top 10 Hldgs %
62.55%
Holding
126
New
2
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$671K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$482K
5
PG icon
Procter & Gamble
PG
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$816K 0.14%
9,820
-3,410
-26% -$296K
MSFT icon
52
Microsoft
MSFT
$3.45T
$812K 0.14%
2,570
+66
+3% +$21.8K
PEP icon
53
PepsiCo
PEP
$190B
$778K 0.14%
4,593
-434
-9% -$78.8K
MRK icon
54
Merck
MRK
$322B
$763K 0.14%
7,408
-807
-10% -$87K
ABBV icon
55
AbbVie
ABBV
$443B
$696K 0.12%
4,671
-436
-9% -$64K
LLY icon
56
Eli Lilly
LLY
$1.02T
$693K 0.12%
1,291
-125
-9% -$64.4K
HD icon
57
Home Depot
HD
$331B
$689K 0.12%
2,279
-167
-7% -$53.7K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$655K 0.12%
9,437
-970
-9% -$69.9K
MCD icon
59
McDonald's
MCD
$192B
$641K 0.11%
2,432
-130
-5% -$37.1K
SBUX icon
60
Starbucks
SBUX
$120B
$640K 0.11%
7,012
-547
-7% -$53.7K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$633K 0.11%
4,671
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.11%
1,800
+100
+6% +$35.5K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$630K 0.11%
2,097
-80
-4% -$24.1K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$584K 0.1%
2,060
-224
-10% -$65.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.1%
11,010
+445
+4% +$23.3K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$529K 0.09%
11,408
-120
-1% -$5.58K
ETN icon
67
Eaton
ETN
$161B
$498K 0.09%
2,336
-225
-9% -$48.5K
MRSH
68
Marsh
MRSH
$90.5B
$489K 0.09%
2,570
-504
-16% -$96.6K
ADP icon
69
Automatic Data Processing
ADP
$106B
$486K 0.09%
2,020
-177
-8% -$43.2K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$485K 0.09%
11,983
+161
+1% +$6.6K
USB icon
71
US Bancorp
USB
$98.2B
$468K 0.08%
14,159
+280
+2% +$10.2K
NEE icon
72
NextEra Energy
NEE
$181B
$462K 0.08%
8,069
-758
-9% -$52.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$439K 0.08%
1,026
-10
-1% -$4.45K
TXN icon
74
Texas Instruments
TXN
$252B
$435K 0.08%
2,738
-315
-10% -$53.7K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$421K 0.07%
17,348
+4
+0% +$102
1 2
3
4 5

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Opus Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Opus Capital Group held 126 positions worth $564M, down 2.4% from $578M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group's Q3 2023 filing shows 2 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,499 shares worth $893K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 9,499 shares worth $893K.
  • Opus Capital Group added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $3.5M increase.
  • Opus Capital Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $671K.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $2.2M.
  • Opus Capital Group's ten largest holdings make up 63% of its $564M portfolio in Q3 2023.
  • Opus Capital Group opened 2 new positions and closed 9 in Q3 2023.
  • Opus Capital Group's portfolio value fell 2.4% quarter-over-quarter to $564M.

Based on Opus Capital Group's 13F filing for Q3 2023, filed 31 Oct 2023.