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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
+2.04%
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
$923M
AUM Growth
+$33.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.47%
Holding
143
New
6
Increased
49
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.95M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
4
SCI icon
Service Corp International
SCI
+$664K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Technology 1.2%
3 Consumer Discretionary 0.66%
4 Healthcare 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.26M 0.14%
4,167
-599
-13% -$181K
SLS icon
52
SELLAS Life Sciences
SLS
$1.97B
$1.2M 0.13%
317,100
+67,100
+27% +$130K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.16M 0.13%
1,076
-67
-6% -$64.1K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.14M 0.12%
4,950
+90
+2% +$20.6K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.1M 0.12%
5,328
-651
-11% -$129K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.07M 0.12%
15,295
+26
+0.2% +$1.79K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.11%
1,992
-55
-3% -$27.4K
AVGO icon
58
Broadcom
AVGO
$1.85T
$966K 0.1%
2,791
-113
-4% -$40.4K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$901K 0.1%
2,862
-4
-0.1% -$1.25K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$874K 0.09%
11,095
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$850K 0.09%
4,693
-25
-0.5% -$4.49K
XOM icon
62
ExxonMobil
XOM
$644B
$809K 0.09%
6,721
-380
-5% -$44.1K
JPM icon
63
JPMorgan Chase
JPM
$935B
$743K 0.08%
2,305
-486
-17% -$150K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$675K 0.07%
13,853
+1,551
+13% +$75.7K
CINF icon
65
Cincinnati Financial
CINF
$27.3B
$652K 0.07%
3,990
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$652K 0.07%
9,872
-30
-0.3% -$1.97K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$644K 0.07%
944
– –
ABBV icon
68
AbbVie
ABBV
$443B
$608K 0.07%
2,659
-451
-15% -$103K
HD icon
69
Home Depot
HD
$331B
$553K 0.06%
1,606
-111
-6% -$40.7K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$535K 0.06%
1,597
+1
+0.1% +$333
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$532K 0.06%
1,696
-40
-2% -$11.5K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$519K 0.06%
5,863
-209
-3% -$18.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$516K 0.06%
840
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$514K 0.06%
4,224
-9,505
-69% -$1.16M
MCD icon
75
McDonald's
MCD
$192B
$511K 0.06%
1,671
-181
-10% -$55.4K
1 2
3
4 5

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WHCM
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CFFNO
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Opus Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Opus Capital Group held 143 positions worth $923M, up 3.8% from $890M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q4 2025 filing shows 6 new, 49 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 38,028 shares worth $1.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2025 buy was iShares Future AI & Tech ETF: 38,028 shares worth $1.83M.
  • Opus Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $7.6M increase.
  • Opus Capital Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.21M.
  • Opus Capital Group fully exited Marsh in Q4 2025, selling an estimated $368K.
  • Opus Capital Group's ten largest holdings make up 56% of its $923M portfolio in Q4 2025.
  • Opus Capital Group opened 6 new positions and closed 6 in Q4 2025.
  • Opus Capital Group's portfolio value rose 3.8% quarter-over-quarter to $923M.

Based on Opus Capital Group's 13F filing for Q4 2025, filed 30 Jan 2026.