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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
+6.05%
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
$416M
AUM Growth
+$22.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.25%
Top 10 Hldgs %
66.01%
Holding
138
New
10
Increased
28
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.14M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.26M
3
PG icon
Procter & Gamble
PG
+$500K
4
NEE icon
NextEra Energy
NEE
+$498K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.05%
2 Technology 2.04%
3 Consumer Discretionary 1.49%
4 Financials 1.46%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$433K 0.1%
7,995
-1,470
-16% -$77.7K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$433K 0.1%
17,805
+105
+0.6% +$2.39K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$386K 0.09%
1,311
– –
ETN icon
79
Eaton
ETN
$161B
$378K 0.09%
2,736
-560
-17% -$72.2K
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.27B
$345K 0.08%
6,160
+4
+0.1% +$220
XOM icon
81
ExxonMobil
XOM
$644B
$342K 0.08%
6,127
-25
-0.4% -$1.31K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$334K 0.08%
5,136
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$329K 0.08%
829
– –
O icon
84
Realty Income
O
$59.6B
$307K 0.07%
4,995
+477
+11% +$28.3K
AMGN icon
85
Amgen
AMGN
$208B
$302K 0.07%
1,215
-230
-16% -$54.9K
TM icon
86
Toyota
TM
$224B
$300K 0.07%
1,925
– –
TTE icon
87
TotalEnergies
TTE
$195B
$281K 0.07%
6,041
+272
+5% +$12.4K
ASX icon
88
ASE Group
ASX
$77.3B
$278K 0.07%
36,126
-3,198
-8% -$23.9K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$269K 0.06%
8,635
-110,406
-93% -$3.26M
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$264K 0.06%
3,206
– –
UBS icon
91
UBS Group
UBS
$173B
$255K 0.06%
16,424
-1,641
-9% -$25.2K
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
$255K 0.06%
9,851
+1,965
+25% +$50.9K
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$250K 0.06%
2,425
– –
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$248K 0.06%
4,026
-811
-17% -$49.9K
CSX icon
95
CSX Corp
CSX
$93.4B
$239K 0.06%
7,437
-363
-5% -$11.1K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$234K 0.06%
1,421
-1,182
-45% -$191K
MFC icon
97
Manulife Financial
MFC
$73.9B
$234K 0.06%
10,883
-868
-7% -$17.3K
RIO
98
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$234K 0.06%
13,470
-3,192
-19% -$55.5K
BTI icon
99
British American Tobacco
BTI
$131B
$233K 0.06%
6,025
– –
MMM icon
100
3M
MMM
$90.9B
$231K 0.06%
1,432
+2
+0.1% +$299
1 2 3
4
5

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Opus Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Opus Capital Group held 138 positions worth $416M, up 5.8% from $393M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2021 filing shows 10 new, 28 increased, 69 reduced and 6 closed positions. Its largest new stake was BCE: 4,646 shares worth $210K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q1 2021 buy was BCE: 4,646 shares worth $210K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.14M increase.
  • Opus Capital Group's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.75M.
  • Opus Capital Group fully exited Coca-Cola in Q1 2021, selling an estimated $372K.
  • Opus Capital Group's ten largest holdings make up 66% of its $416M portfolio in Q1 2021.
  • Opus Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $416M.

Based on Opus Capital Group's 13F filing for Q1 2021, filed 28 Apr 2021.