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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
-0.42%
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
$777M
AUM Growth
-$10.5M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.83%
Holding
129
New
9
Increased
38
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$976K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Consumer Staples 2.85%
3 Technology 1.04%
4 Consumer Discretionary 0.98%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$908K 0.12%
5,476
+1,537
+39% +$240K
AMZN icon
52
Amazon
AMZN
$2.65T
$903K 0.12%
4,746
+3,400
+253% +$738K
NVDA icon
53
NVIDIA
NVDA
$5.17T
$899K 0.12%
8,296
+50
+0.6% +$6.34K
XOM icon
54
ExxonMobil
XOM
$672B
$876K 0.11%
7,362
+36
+0.5% +$3.98K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$46.1B
$869K 0.11%
11,095
– –
ARTY
56
iShares Future AI & Tech ETF
ARTY
$3.89B
$827K 0.11%
+26,310
New +$976K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$735K 0.09%
+2,858
New +$774K
JPM icon
58
JPMorgan Chase
JPM
$927B
$720K 0.09%
2,936
+78
+3% +$19.9K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.1B
$712K 0.09%
4,717
– –
ABBV icon
60
AbbVie
ABBV
$464B
$689K 0.09%
3,287
-192
-6% -$37.3K
CODI icon
61
Compass Diversified
CODI
$828M
$687K 0.09%
36,800
-7,200
-16% -$149K
HD icon
62
Home Depot
HD
$302B
$649K 0.08%
1,770
-51
-3% -$19.9K
CVX icon
63
Chevron
CVX
$415B
$625K 0.08%
3,739
+46
+1% +$7.2K
MCD icon
64
McDonald's
MCD
$176B
$622K 0.08%
1,990
+157
+9% +$47K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$620K 0.08%
10,625
+22
+0.2% +$1.37K
AVGO icon
66
Broadcom
AVGO
$1.62T
$604K 0.08%
3,606
-1,652
-31% -$350K
CINF icon
67
Cincinnati Financial
CINF
$26.2B
$589K 0.08%
3,990
– –
WMB icon
68
Williams Companies
WMB
$86.7B
$588K 0.08%
9,833
-401
-4% -$23K
TRV icon
69
Travelers Companies
TRV
$79B
$587K 0.08%
2,218
-81
-4% -$20.2K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$575K 0.07%
11,885
+544
+5% +$26.1K
PEP icon
71
PepsiCo
PEP
$183B
$548K 0.07%
3,656
-184
-5% -$27.4K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.9B
$533K 0.07%
5,886
-227
-4% -$20.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$528K 0.07%
943
-85
-8% -$50K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$523K 0.07%
4,527
-5,064
-53% -$589K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$507K 0.07%
7,477
-455
-6% -$28K
1 2
3
4 5

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AIA
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LJAC
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LWANC
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BIM
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Opus Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Opus Capital Group held 129 positions worth $777M, down 1.3% from $787M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group's Q1 2025 filing shows 9 new, 38 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 60,194 shares worth $2.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 60,194 shares worth $2.19M.
  • Opus Capital Group added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $3.64M increase.
  • Opus Capital Group's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.25M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $2.27M.
  • Opus Capital Group's ten largest holdings make up 58% of its $777M portfolio in Q1 2025.
  • Opus Capital Group opened 9 new positions and closed 4 in Q1 2025.
  • Opus Capital Group's portfolio value fell 1.3% quarter-over-quarter to $777M.

Based on Opus Capital Group's 13F filing for Q1 2025, filed 30 Apr 2025.