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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
+5.73%
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
$890M
AUM Growth
+$54.6M
Cap. Flow
+$7.61M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.93%
Holding
140
New
13
Increased
44
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.97M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4M
2
SCI icon
Service Corp International
SCI
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Consumer Staples 2.16%
3 Technology 1.22%
4 Consumer Discretionary 0.8%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$1.11M 0.12%
5,979
-37
-0.6% -$6.34K
AMZN icon
52
Amazon
AMZN
$2.65T
$1.07M 0.12%
4,860
+14
+0.3% +$3.17K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.04M 0.12%
15,269
+25
+0.2% +$1.67K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.12%
2,047
– –
AVGO icon
55
Broadcom
AVGO
$1.62T
$958K 0.11%
2,904
-504
-15% -$155K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$882K 0.1%
2,866
+8
+0.3% +$2.37K
JPM icon
57
JPMorgan Chase
JPM
$927B
$880K 0.1%
2,791
-94
-3% -$28K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$46.1B
$876K 0.1%
11,095
– –
LLY icon
59
Eli Lilly
LLY
$1.01T
$872K 0.1%
1,143
-36
-3% -$26.8K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.1B
$834K 0.09%
4,718
– –
XOM icon
61
ExxonMobil
XOM
$672B
$801K 0.09%
7,101
-514
-7% -$57.1K
ABBV icon
62
AbbVie
ABBV
$464B
$720K 0.08%
3,110
-177
-5% -$36K
HD icon
63
Home Depot
HD
$302B
$696K 0.08%
1,717
-53
-3% -$20.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$646K 0.07%
9,902
– –
CINF icon
65
Cincinnati Financial
CINF
$26.2B
$631K 0.07%
3,990
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$629K 0.07%
944
+1
+0.1% +$641
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$615K 0.07%
4,311
-135
-3% -$18.7K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$601K 0.07%
12,302
+388
+3% +$18.9K
WMB icon
69
Williams Companies
WMB
$86.7B
$589K 0.07%
9,298
-535
-5% -$31.4K
MCD icon
70
McDonald's
MCD
$176B
$563K 0.06%
1,852
-138
-7% -$42K
CVX icon
71
Chevron
CVX
$415B
$560K 0.06%
3,608
-131
-4% -$20.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.9B
$555K 0.06%
6,072
+35
+0.6% +$3.17K
TRV icon
73
Travelers Companies
TRV
$79B
$543K 0.06%
1,945
-98
-5% -$26.2K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$535K 0.06%
17,178
+4
+0% +$121
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$524K 0.06%
1,596
+1
+0.1% +$316
1 2
3
4 5

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PO
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AIA
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LJAC
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LWANC
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BIM
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IP
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Opus Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Opus Capital Group held 140 positions worth $890M, up 6.5% from $835M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opus Capital Group's Q3 2025 filing shows 13 new, 44 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 14,450 shares worth $325K. The largest sale was Schwab International Equity ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q3 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 14,450 shares worth $325K.
  • Opus Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $38.4M.
  • Opus Capital Group fully exited Merck in Q3 2025, selling an estimated $285K.
  • Opus Capital Group's ten largest holdings make up 57% of its $890M portfolio in Q3 2025.
  • Opus Capital Group opened 13 new positions and closed 3 in Q3 2025.
  • Opus Capital Group's portfolio value rose 6.5% quarter-over-quarter to $890M.

Based on Opus Capital Group's 13F filing for Q3 2025, filed 31 Oct 2025.