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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
+8.92%
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
$615M
AUM Growth
+$51.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
31
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$589K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$945K 0.15%
2,514
-56
-2% -$19.9K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$918K 0.15%
33,839
+1,565
+5% +$41.1K
XOM icon
53
ExxonMobil
XOM
$644B
$835K 0.14%
8,353
-58
-0.7% -$6.1K
MRK icon
54
Merck
MRK
$322B
$802K 0.13%
7,354
-54
-0.7% -$5.61K
CVX icon
55
Chevron
CVX
$392B
$783K 0.13%
5,250
-30
-0.6% -$4.54K
PEP icon
56
PepsiCo
PEP
$190B
$776K 0.13%
4,567
-26
-0.6% -$4.31K
HD icon
57
Home Depot
HD
$331B
$770K 0.13%
2,221
-58
-3% -$18K
LLY icon
58
Eli Lilly
LLY
$1.02T
$746K 0.12%
1,279
-12
-0.9% -$7K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$742K 0.12%
2,097
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$726K 0.12%
10,023
+586
+6% +$40.2K
ABBV icon
61
AbbVie
ABBV
$443B
$720K 0.12%
4,645
-26
-0.6% -$3.79K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$695K 0.11%
4,477
-194
-4% -$26.9K
MCD icon
63
McDonald's
MCD
$192B
$691K 0.11%
2,332
-100
-4% -$27.2K
SBUX icon
64
Starbucks
SBUX
$120B
$671K 0.11%
6,984
-28
-0.4% -$2.73K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.1%
1,800
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.1%
10,785
-225
-2% -$11.4K
USB icon
67
US Bancorp
USB
$98.2B
$597K 0.1%
13,792
-367
-3% -$13.4K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$561K 0.09%
2,048
-12
-0.6% -$3.3K
ETN icon
69
Eaton
ETN
$161B
$559K 0.09%
2,323
-13
-0.6% -$2.87K
NEE icon
70
NextEra Energy
NEE
$181B
$516K 0.08%
8,499
+430
+5% +$24.5K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$513K 0.08%
3,312
-16
-0.5% -$2.07K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$509K 0.08%
12,433
+450
+4% +$17.9K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$509K 0.08%
10,697
-711
-6% -$33.2K
MRSH
74
Marsh
MRSH
$90.5B
$481K 0.08%
2,539
-31
-1% -$5.99K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$480K 0.08%
17,348
– –
1 2
3
4 5

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Opus Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Opus Capital Group held 124 positions worth $615M, up 9.1% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2023 filing shows 7 new, 31 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 43,873 shares worth $5.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 43,873 shares worth $5.14M.
  • Opus Capital Group added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $968K increase.
  • Opus Capital Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.19M.
  • Opus Capital Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $893K.
  • Opus Capital Group's ten largest holdings make up 61% of its $615M portfolio in Q4 2023.
  • Opus Capital Group opened 7 new positions and closed 1 in Q4 2023.
  • Opus Capital Group's portfolio value rose 9.1% quarter-over-quarter to $615M.

Based on Opus Capital Group's 13F filing for Q4 2023, filed 31 Jan 2024.