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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
+0.81%
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
$930M
AUM Growth
+$6.66M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
56.11%
Holding
147
New
10
Increased
48
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.16M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.02M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$487K 0.05%
1,696
– –
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$486K 0.05%
14,987
+3
+0% +$100
QQQ icon
78
Invesco QQQ Trust
QQQ
$445B
$485K 0.05%
840
– –
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$463K 0.05%
4,225
+1
+0% +$117
GLD icon
80
SPDR Gold Trust
GLD
$131B
$462K 0.05%
1,073
-45
-4% -$20.2K
OTTR icon
81
Otter Tail
OTTR
$3.93B
$462K 0.05%
5,266
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$452K 0.05%
1,573
-52
-3% -$16.3K
NEE icon
83
NextEra Energy
NEE
$186B
$447K 0.05%
4,813
-9
-0.2% -$800
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$445K 0.05%
6,204
– –
ABBV icon
85
AbbVie
ABBV
$465B
$442K 0.05%
2,030
-629
-24% -$140K
WMB icon
86
Williams Companies
WMB
$85.8B
$430K 0.05%
5,907
+26
+0.4% +$1.8K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$412K 0.04%
2,825
-5
-0.2% -$756
SCHW
88
Charles Schwab
SCHW
$184B
$387K 0.04%
4,117
+92
+2% +$9.02K
TSM icon
89
TSMC
TSM
$2.03T
$380K 0.04%
1,124
+198
+21% +$68.1K
MCD icon
90
McDonald's
MCD
$194B
$378K 0.04%
1,216
-455
-27% -$145K
MTDR icon
91
Matador Resources
MTDR
$5.73B
$364K 0.04%
5,757
+21
+0.4% +$1.05K
VDE icon
92
Vanguard Energy ETF
VDE
$9.72B
$360K 0.04%
2,082
+3
+0.1% +$454
KR icon
93
Kroger
KR
$36.3B
$357K 0.04%
4,931
+24
+0.5% +$1.62K
ET icon
94
Energy Transfer Partners
ET
$69.5B
$355K 0.04%
18,399
– –
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$354K 0.04%
15,457
– –
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$354K 0.04%
15,782
– –
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$353K 0.04%
15,830
– –
PEP icon
98
PepsiCo
PEP
$195B
$352K 0.04%
2,266
+5
+0.2% +$779
PNC icon
99
PNC Financial Services
PNC
$100B
$324K 0.03%
1,558
+348
+29% +$75.8K
HUB.B
100
DELISTED
HUBBELL INC CL-B
HUB.B
$324K 0.03%
660
– –
2 3
4
5 6

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Opus Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Opus Capital Group held 147 positions worth $930M, up 0.72% from $923M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q1 2026 filing shows 10 new, 48 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 268,570 shares worth $27.8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $28.4M.

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

  • Opus Capital Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 268,570 shares worth $27.8M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $2.4M increase.
  • Opus Capital Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28.4M.
  • Opus Capital Group fully exited Schwab Emerging Markets Equity ETF in Q1 2026, selling an estimated $1.66M.
  • Opus Capital Group's ten largest holdings make up 56% of its $930M portfolio in Q1 2026.
  • Opus Capital Group opened 10 new positions and closed 8 in Q1 2026.
  • Opus Capital Group's portfolio value rose 0.72% quarter-over-quarter to $930M.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.