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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
+5.69%
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
$800M
AUM Growth
+$98.7M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
3
LLY icon
Eli Lilly
LLY
+$7.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$758M
$974K 0.12%
44,000
– –
XOM icon
52
ExxonMobil
XOM
$644B
$940K 0.12%
8,022
+378
+5% +$43.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$873K 0.11%
11,095
– –
HD icon
54
Home Depot
HD
$331B
$848K 0.11%
2,094
+136
+7% +$49.6K
ABBV icon
55
AbbVie
ABBV
$443B
$839K 0.1%
4,248
-17
-0.4% -$3.17K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.1%
1,755
-45
-3% -$19.9K
MRK icon
57
Merck
MRK
$322B
$796K 0.1%
7,014
+380
+6% +$45.1K
PEP icon
58
PepsiCo
PEP
$190B
$769K 0.1%
4,522
-25
-0.5% -$4.29K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$747K 0.09%
4,478
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$717K 0.09%
3,402
+156
+5% +$32.9K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$710K 0.09%
9,633
+949
+11% +$66.7K
NEE icon
62
NextEra Energy
NEE
$181B
$705K 0.09%
8,339
-20
-0.2% -$1.56K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$691K 0.09%
+14,540
New +$668K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667K 0.08%
10,706
-85
-0.8% -$5.13K
MCD icon
65
McDonald's
MCD
$192B
$662K 0.08%
2,173
-8
-0.4% -$2.21K
CVX icon
66
Chevron
CVX
$392B
$622K 0.08%
4,221
-371
-8% -$55.2K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$600K 0.08%
6,157
-6,343
-51% -$584K
TRV icon
68
Travelers Companies
TRV
$78.1B
$594K 0.07%
2,537
+388
+18% +$85.5K
SBUX icon
69
Starbucks
SBUX
$120B
$576K 0.07%
5,908
-813
-12% -$69.8K
CINF icon
70
Cincinnati Financial
CINF
$27.3B
$543K 0.07%
3,990
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$542K 0.07%
1,957
+178
+10% +$46.5K
WMB icon
72
Williams Companies
WMB
$87.5B
$537K 0.07%
11,770
+511
+5% +$22.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$533K 0.07%
929
– –
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$517K 0.06%
17,362
+10
+0.1% +$287
PNC icon
75
PNC Financial Services
PNC
$99.7B
$516K 0.06%
2,789
-13
-0.5% -$2.28K
1 2
3
4 5

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Opus Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Opus Capital Group held 133 positions worth $800M, up 14% from $701M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group deployed $57.6M of net new capital in Q3 2024, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.34M trimmed.

  • Opus Capital Group's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $8.96M increase.
  • Opus Capital Group's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.34M.
  • Opus Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $6.03M.
  • Opus Capital Group's ten largest holdings make up 58% of its $800M portfolio in Q3 2024.
  • Opus Capital Group opened 13 new positions and closed 8 in Q3 2024.
  • Opus Capital Group's portfolio value rose 14% quarter-over-quarter to $800M.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.