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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
+0.35%
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
$701M
AUM Growth
+$16.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.18%
Holding
127
New
3
Increased
51
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.71M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.29M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$318K
2
JNJ icon
Johnson & Johnson
JNJ
+$289K
3
PG icon
Procter & Gamble
PG
+$289K
4
CSCO icon
Cisco
CSCO
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.05M 0.15%
33,799
+993
+3% +$31.2K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.15%
12,500
-20
-0.2% -$1.65K
LLY icon
53
Eli Lilly
LLY
$1.02T
$999K 0.14%
1,103
-17
-2% -$13.6K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$992K 0.14%
8,029
+199
+3% +$20.1K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$985K 0.14%
33,324
+35
+0.1% +$1.02K
CODI icon
56
Compass Diversified
CODI
$758M
$963K 0.14%
44,000
– –
XOM icon
57
ExxonMobil
XOM
$644B
$880K 0.13%
7,644
+229
+3% +$26.7K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$851K 0.12%
11,095
– –
MRK icon
59
Merck
MRK
$322B
$821K 0.12%
6,634
+141
+2% +$18.2K
PEP icon
60
PepsiCo
PEP
$190B
$750K 0.11%
4,547
+142
+3% +$24.5K
ABBV icon
61
AbbVie
ABBV
$443B
$732K 0.1%
4,265
+157
+4% +$26K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.1%
1,800
– –
CVX icon
63
Chevron
CVX
$392B
$718K 0.1%
4,592
-183
-4% -$29.2K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$682K 0.1%
4,478
+1
+0% +$153
HD icon
65
Home Depot
HD
$331B
$674K 0.1%
1,958
-26
-1% -$8.87K
JPM icon
66
JPMorgan Chase
JPM
$935B
$656K 0.09%
3,246
+770
+31% +$151K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$631K 0.09%
10,791
-85
-0.8% -$4.99K
NEE icon
68
NextEra Energy
NEE
$181B
$592K 0.08%
8,359
+763
+10% +$54.1K
ETN icon
69
Eaton
ETN
$161B
$572K 0.08%
1,824
-231
-11% -$74.6K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$568K 0.08%
8,684
-173
-2% -$11.9K
MCD icon
71
McDonald's
MCD
$192B
$556K 0.08%
2,181
-50
-2% -$13.3K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$554K 0.08%
13,794
+165
+1% +$6.87K
SBUX icon
73
Starbucks
SBUX
$120B
$523K 0.07%
6,721
-641
-9% -$52.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$506K 0.07%
929
– –
WMB icon
75
Williams Companies
WMB
$87.5B
$479K 0.07%
11,259
+1,706
+18% +$68.4K
1 2
3
4 5

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Opus Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Opus Capital Group held 127 positions worth $701M, up 2.4% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group's Q2 2024 filing shows 3 new, 51 increased, 39 reduced and 7 closed positions. Its largest new stake was Corning: 5,817 shares worth $226K. The largest sale was Prologis, an estimated $318K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2024 buy was Corning: 5,817 shares worth $226K.
  • Opus Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $5.71M increase.
  • Opus Capital Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $289K.
  • Opus Capital Group fully exited Prologis in Q2 2024, selling an estimated $318K.
  • Opus Capital Group's ten largest holdings make up 59% of its $701M portfolio in Q2 2024.
  • Opus Capital Group opened 3 new positions and closed 7 in Q2 2024.
  • Opus Capital Group's portfolio value rose 2.4% quarter-over-quarter to $701M.

Based on Opus Capital Group's 13F filing for Q2 2024, filed 31 Jul 2024.