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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
+6.27%
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
$685M
AUM Growth
+$69.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.94%
Holding
129
New
6
Increased
34
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$924K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.15%
2,097
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$1M 0.15%
11,920
-720
-6% -$58K
AVGO icon
53
Broadcom
AVGO
$1.85T
$995K 0.15%
7,510
-1,420
-16% -$176K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$924K 0.13%
33,289
-550
-2% -$14.8K
LLY icon
55
Eli Lilly
LLY
$1.02T
$871K 0.13%
1,120
-159
-12% -$113K
XOM icon
56
ExxonMobil
XOM
$644B
$862K 0.13%
7,415
-938
-11% -$98.1K
MRK icon
57
Merck
MRK
$322B
$857K 0.13%
6,493
-861
-12% -$106K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$851K 0.12%
11,095
-6,320
-36% -$485K
PEP icon
59
PepsiCo
PEP
$190B
$771K 0.11%
4,405
-162
-4% -$27.3K
HD icon
60
Home Depot
HD
$331B
$761K 0.11%
1,984
-237
-11% -$86.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.11%
1,800
– –
CVX icon
62
Chevron
CVX
$392B
$753K 0.11%
4,775
-475
-9% -$71.7K
ABBV icon
63
AbbVie
ABBV
$443B
$748K 0.11%
4,108
-537
-12% -$92.5K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$711K 0.1%
4,477
– –
NVDA icon
65
NVIDIA
NVDA
$4.86T
$708K 0.1%
7,830
-350
-4% -$25.4K
SBUX icon
66
Starbucks
SBUX
$120B
$673K 0.1%
7,362
+378
+5% +$35.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$661K 0.1%
10,876
+91
+0.8% +$5.15K
ETN icon
68
Eaton
ETN
$161B
$643K 0.09%
2,055
-268
-12% -$73.3K
MCD icon
69
McDonald's
MCD
$192B
$629K 0.09%
2,231
-101
-4% -$29.4K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$620K 0.09%
8,857
-1,166
-12% -$85.1K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$560K 0.08%
13,629
+1,196
+10% +$46.8K
TRV icon
72
Travelers Companies
TRV
$78.1B
$508K 0.07%
2,209
-283
-11% -$60.5K
JPM icon
73
JPMorgan Chase
JPM
$935B
$496K 0.07%
2,476
+1,021
+70% +$184K
CINF icon
74
Cincinnati Financial
CINF
$27.3B
$495K 0.07%
3,990
– –
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$495K 0.07%
17,352
+4
+0% +$109
1 2
3
4 5

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Opus Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Opus Capital Group held 129 positions worth $685M, up 11% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group deployed $30.9M of net new capital in Q1 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 420,306 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.27M trimmed.

  • Opus Capital Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 420,306 shares worth $13.3M.
  • Opus Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Opus Capital Group's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.27M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $1.33M.
  • Opus Capital Group's ten largest holdings make up 59% of its $685M portfolio in Q1 2024.
  • Opus Capital Group opened 6 new positions and closed 5 in Q1 2024.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $685M.

Based on Opus Capital Group's 13F filing for Q1 2024, filed 26 Apr 2024.