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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
+10.96%
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
$1.03B
AUM Growth
+$102M
Cap. Flow
+$14.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.7%
Holding
154
New
15
Increased
54
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.69M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$719K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$442K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Consumer Staples 1.68%
3 Technology 1.18%
4 Healthcare 0.92%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$575K 0.06%
769
-155
-17% -$112K
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$571K 0.06%
14,990
+3
+0% +$107
HD icon
78
Home Depot
HD
$308B
$566K 0.05%
1,605
-4
-0.2% -$1.3K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$540K 0.05%
4,226
+1
+0% +$124
PNC icon
80
PNC Financial Services
PNC
$97.4B
$536K 0.05%
2,177
+619
+40% +$139K
CVX icon
81
Chevron
CVX
$420B
$525K 0.05%
3,166
+72
+2% +$13.4K
ABBV icon
82
AbbVie
ABBV
$454B
$508K 0.05%
2,019
-11
-0.5% -$2.37K
WMB icon
83
Williams Companies
WMB
$89.1B
$508K 0.05%
6,837
+930
+16% +$68.4K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$500K 0.05%
6,203
-1
-0% -$78
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$37.4B
$485K 0.05%
5,027
-669
-12% -$63.9K
DUK icon
86
Duke Energy
DUK
$93.1B
$481K 0.05%
3,801
+77
+2% +$9.71K
OTTR icon
87
Otter Tail
OTTR
$3.7B
$474K 0.05%
5,266
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$433K 0.04%
2,807
-18
-0.6% -$2.82K
TRV icon
89
Travelers Companies
TRV
$78.3B
$424K 0.04%
1,283
-446
-26% -$135K
APO icon
90
Apollo Global Management
APO
$76.2B
$414K 0.04%
+3,497
New +$440K
GLD icon
91
SPDR Gold Trust
GLD
$147B
$395K 0.04%
1,073
– –
CSCO icon
92
Cisco
CSCO
$442B
$381K 0.04%
3,243
-68
-2% -$7.11K
SCHW
93
Charles Schwab
SCHW
$185B
$364K 0.04%
3,950
-167
-4% -$15.2K
GE icon
94
GE Aerospace
GE
$336B
$357K 0.03%
954
– –
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$355K 0.03%
4,035
– –
IBTG icon
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$354K 0.03%
15,457
– –
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$353K 0.03%
15,782
– –
ET icon
98
Energy Transfer Partners
ET
$74.2B
$352K 0.03%
18,399
– –
IBTI icon
99
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
$350K 0.03%
15,830
– –
HUB.B
100
DELISTED
HUBBELL INC CL-B
HUB.B
$345K 0.03%
660
– –
2 3
4
5 6

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LJAC
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LWANC
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BIM
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Opus Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Opus Capital Group held 154 positions worth $1.03B, up 11% from $930M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2026 filing shows 15 new, 54 increased, 48 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q2 2026 buy was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.51M increase.
  • Opus Capital Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • Opus Capital Group fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2026.
  • Opus Capital Group opened 15 new positions and closed 4 in Q2 2026.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.