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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
+12.21%
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
$393M
AUM Growth
+$51.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
65.43%
Holding
132
New
14
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$331K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$331K
5
HON icon
Honeywell
HON
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.75%
2 Technology 2.52%
3 Financials 1.64%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$423K 0.11%
4,617
-570
-11% -$52.7K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$410K 0.1%
2,603
-2,245
-46% -$331K
ETN icon
78
Eaton
ETN
$161B
$396K 0.1%
3,296
– –
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$382K 0.1%
17,798
-718
-4% -$13.8K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$378K 0.1%
17,700
+141
+0.8% +$2.86K
KO icon
81
Coca-Cola
KO
$377B
$372K 0.09%
6,777
+7
+0.1% +$362
SCHW
82
Charles Schwab
SCHW
$183B
$368K 0.09%
6,941
– –
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$358K 0.09%
1,311
-72
-5% -$19.7K
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.27B
$334K 0.08%
6,156
-168
-3% -$8.59K
AMGN icon
85
Amgen
AMGN
$208B
$332K 0.08%
1,445
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$328K 0.08%
5,136
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$310K 0.08%
829
– –
TM icon
88
Toyota
TM
$224B
$298K 0.08%
1,925
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$298K 0.08%
4,837
-711
-13% -$44.1K
RIO
90
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$279K 0.07%
16,662
+3,057
+22% +$51.2K
O icon
91
Realty Income
O
$59.6B
$272K 0.07%
4,518
– –
UBS icon
92
UBS Group
UBS
$173B
$255K 0.06%
18,065
– –
XOM icon
93
ExxonMobil
XOM
$644B
$254K 0.06%
6,152
-200
-3% -$7.5K
NVS icon
94
Novartis
NVS
$297B
$250K 0.06%
2,650
-70
-3% -$6.12K
TTE icon
95
TotalEnergies
TTE
$195B
$242K 0.06%
+5,769
New +$223K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$240K 0.06%
2,620
– –
CSX icon
97
CSX Corp
CSX
$93.4B
$236K 0.06%
7,800
– –
ABB
98
DELISTED
ABB Ltd
ABB
$236K 0.06%
8,442
-299
-3% -$7.97K
ASX icon
99
ASE Group
ASX
$77.3B
$230K 0.06%
39,324
– –
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$230K 0.06%
3,206
-344
-10% -$24.7K
1 2 3
4
5

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Opus Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Opus Capital Group held 132 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opus Capital Group's Q4 2020 filing shows 14 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 27,352 shares worth $2.29M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Opus Capital Group's largest Q4 2020 buy was Vanguard US Multifactor ETF: 27,352 shares worth $2.29M.
  • Opus Capital Group added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.86M increase.
  • Opus Capital Group's biggest Q4 2020 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $3.78M.
  • Opus Capital Group fully exited BCE in Q4 2020, selling an estimated $234K.
  • Opus Capital Group's ten largest holdings make up 65% of its $393M portfolio in Q4 2020.
  • Opus Capital Group opened 14 new positions and closed 4 in Q4 2020.
  • Opus Capital Group's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Opus Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.