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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
+39.45%
5 Year Est. Return
+38.05%
10 Year Est. Return
+166.65%
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
+$8.25M
Cap. Flow %
0.99%
Top 10 Hldgs %
56.01%
Holding
131
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.5M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.3M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$1.06M 0.13%
4,846
+100
+2% +$19.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$994K 0.12%
2,047
– –
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.5B
$971K 0.12%
+15,244
New +$914K
AVGO icon
54
Broadcom
AVGO
$1.81T
$939K 0.11%
3,408
-198
-5% -$43K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$919K 0.11%
6,016
+540
+10% +$83K
LLY icon
56
Eli Lilly
LLY
$1.09T
$919K 0.11%
1,179
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$873K 0.1%
11,095
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$836K 0.1%
2,885
-51
-2% -$13K
XOM icon
59
ExxonMobil
XOM
$634B
$821K 0.1%
7,615
+253
+3% +$27K
VV icon
60
Vanguard Large-Cap ETF
VV
$52B
$815K 0.1%
2,858
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$744K 0.09%
4,718
+1
+0% +$149
HD icon
62
Home Depot
HD
$343B
$649K 0.08%
1,770
– –
WMB icon
63
Williams Companies
WMB
$85.8B
$618K 0.07%
9,833
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$614K 0.07%
9,902
-723
-7% -$42.4K
ABBV icon
65
AbbVie
ABBV
$465B
$610K 0.07%
3,287
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$597K 0.07%
4,446
-81
-2% -$9.99K
CINF icon
67
Cincinnati Financial
CINF
$28.3B
$594K 0.07%
3,990
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$583K 0.07%
943
– –
MCD icon
69
McDonald's
MCD
$194B
$581K 0.07%
1,990
– –
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$580K 0.07%
11,914
+29
+0.2% +$1.4K
TRV icon
71
Travelers Companies
TRV
$82.9B
$547K 0.07%
2,043
-175
-8% -$46.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$40B
$538K 0.06%
6,037
+151
+3% +$13.3K
CVX icon
73
Chevron
CVX
$374B
$535K 0.06%
3,739
– –
SLS icon
74
SELLAS Life Sciences
SLS
$1.98B
$526K 0.06%
240,000
+500
+0.2% +$767
MDLZ icon
75
Mondelez International
MDLZ
$80.2B
$504K 0.06%
7,477
– –
1 2
3
4 5

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VCAM
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FPI
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MCM
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Opus Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Opus Capital Group held 131 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2025 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,657 shares worth $2.03M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2025 buy was iShares S&P 100 ETF: 6,657 shares worth $2.03M.
  • Opus Capital Group added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2025, an estimated $10.5M increase.
  • Opus Capital Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.8M.
  • Opus Capital Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $4.06M.
  • Opus Capital Group's ten largest holdings make up 56% of its $835M portfolio in Q2 2025.
  • Opus Capital Group opened 6 new positions and closed 4 in Q2 2025.
  • Opus Capital Group's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Opus Capital Group's 13F filing for Q2 2025, filed 31 Jul 2025.