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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
+13.58%
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
$327M
AUM Growth
+$44M
Cap. Flow
+$6.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
64.61%
Holding
120
New
15
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
3
BND icon
Vanguard Total Bond Market
BND
+$995K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$413K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 2.43%
3 Healthcare 1.88%
4 Financials 1.65%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$338K 0.1%
+19,620
New +$331K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$324K 0.1%
5,342
-35
-0.7% -$1.95K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$320K 0.1%
1,408
– –
PLD icon
79
Prologis
PLD
$135B
$305K 0.09%
3,266
+506
+18% +$45.1K
O icon
80
Realty Income
O
$59.6B
$300K 0.09%
5,204
-2,129
-29% -$113K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$294K 0.09%
18,516
+98
+0.5% +$1.45K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.27B
$293K 0.09%
6,716
-144
-2% -$5.95K
XOM icon
83
ExxonMobil
XOM
$644B
$285K 0.09%
6,366
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$266K 0.08%
5,136
– –
SNY icon
85
Sanofi
SNY
$103B
$262K 0.08%
5,125
+235
+5% +$11.4K
PSX icon
86
Phillips 66
PSX
$84.9B
$260K 0.08%
+3,619
New +$256K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$256K 0.08%
829
– –
NVS icon
88
Novartis
NVS
$297B
$238K 0.07%
2,720
– –
BCE icon
89
BCE
BCE
$20.2B
$235K 0.07%
5,635
+560
+11% +$23.1K
BTI icon
90
British American Tobacco
BTI
$131B
$234K 0.07%
6,025
– –
SCHW
91
Charles Schwab
SCHW
$183B
$234K 0.07%
6,941
– –
ABB
92
DELISTED
ABB Ltd
ABB
$223K 0.07%
+9,875
New +$190K
TM icon
93
Toyota
TM
$224B
$212K 0.06%
+1,690
New +$210K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$209K 0.06%
+3,550
New +$209K
UBS icon
95
UBS Group
UBS
$173B
$208K 0.06%
18,065
+2,900
+19% +$29.9K
NTT
96
DELISTED
Nippon Telegraph & Telephone
NTT
$204K 0.06%
8,795
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$203K 0.06%
+821
New +$184K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$201K 0.06%
+7,150
New +$199K
MFC icon
99
Manulife Financial
MFC
$73.9B
$173K 0.05%
12,705
+1,790
+16% +$22.5K
ASX icon
100
ASE Group
ASX
$77.3B
$143K 0.04%
31,520
– –
1 2 3
4
5

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Opus Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Opus Capital Group held 120 positions worth $327M, up 16% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opus Capital Group's Q2 2020 filing shows 15 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 292,078 shares worth $24.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Opus Capital Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 292,078 shares worth $24.3M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $995K increase.
  • Opus Capital Group's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.38M.
  • Opus Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $19.8M.
  • Opus Capital Group's ten largest holdings make up 65% of its $327M portfolio in Q2 2020.
  • Opus Capital Group opened 15 new positions and closed 6 in Q2 2020.
  • Opus Capital Group's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Opus Capital Group's 13F filing for Q2 2020, filed 31 Jul 2020.