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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
-2.11%
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
$787M
AUM Growth
-$12.8M
Cap. Flow
+$6.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.73%
Holding
126
New
1
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M
4
SCI icon
Service Corp International
SCI
+$653K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$512K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$758M
$1.02M 0.13%
44,000
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$857K 0.11%
11,095
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.1%
1,755
– –
XOM icon
54
ExxonMobil
XOM
$644B
$788K 0.1%
7,326
-696
-9% -$81.4K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$774K 0.1%
4,717
+239
+5% +$40.8K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$726K 0.09%
14,540
– –
HD icon
57
Home Depot
HD
$331B
$708K 0.09%
1,821
-273
-13% -$112K
JPM icon
58
JPMorgan Chase
JPM
$935B
$685K 0.09%
2,858
-544
-16% -$127K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$661K 0.08%
10,603
-103
-1% -$6.61K
ABBV icon
60
AbbVie
ABBV
$443B
$618K 0.08%
3,479
-769
-18% -$141K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$602K 0.08%
1,028
+99
+11% +$58.3K
PEP icon
62
PepsiCo
PEP
$190B
$584K 0.07%
3,840
-682
-15% -$112K
CINF icon
63
Cincinnati Financial
CINF
$27.3B
$573K 0.07%
3,990
– –
MRK icon
64
Merck
MRK
$322B
$571K 0.07%
5,738
-1,276
-18% -$132K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$570K 0.07%
3,939
+1,741
+79% +$270K
TRV icon
66
Travelers Companies
TRV
$78.1B
$554K 0.07%
2,299
-238
-9% -$59.4K
WMB icon
67
Williams Companies
WMB
$87.5B
$554K 0.07%
10,234
-1,536
-13% -$82.8K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$545K 0.07%
6,113
-44
-0.7% -$4.16K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$542K 0.07%
11,341
+1,121
+11% +$53.8K
CVX icon
70
Chevron
CVX
$392B
$535K 0.07%
3,693
-528
-13% -$80.8K
MCD icon
71
McDonald's
MCD
$192B
$531K 0.07%
1,833
-340
-16% -$101K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$510K 0.06%
17,168
-194
-1% -$5.92K
NEE icon
73
NextEra Energy
NEE
$181B
$507K 0.06%
7,074
-1,265
-15% -$98.3K
ADP icon
74
Automatic Data Processing
ADP
$106B
$493K 0.06%
1,685
-272
-14% -$80.4K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$474K 0.06%
7,932
-1,701
-18% -$112K
1 2
3
4 5

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Opus Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Opus Capital Group held 126 positions worth $787M, down 1.6% from $800M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group's Q4 2024 filing shows 1 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 93,326 shares worth $2.27M. The largest sale was Eli Lilly, an estimated $5.13M.

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

  • Opus Capital Group's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 93,326 shares worth $2.27M.
  • Opus Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.54M increase.
  • Opus Capital Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.13M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $2.5M.
  • Opus Capital Group's ten largest holdings make up 59% of its $787M portfolio in Q4 2024.
  • Opus Capital Group opened 1 new position and closed 6 in Q4 2024.
  • Opus Capital Group's portfolio value fell 1.6% quarter-over-quarter to $787M.

Based on Opus Capital Group's 13F filing for Q4 2024, filed 31 Jan 2025.