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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
+4.77%
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
$441M
AUM Growth
+$24.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.92%
Holding
144
New
12
Increased
41
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$838K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$383K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$314K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$435K 0.1%
1,948
-167
-8% -$38.2K
DUK icon
77
Duke Energy
DUK
$97.8B
$417K 0.09%
4,226
-391
-8% -$39.3K
ETN icon
78
Eaton
ETN
$161B
$415K 0.09%
2,799
+63
+2% +$9.08K
XOM icon
79
ExxonMobil
XOM
$644B
$398K 0.09%
6,312
+185
+3% +$11K
O icon
80
Realty Income
O
$59.6B
$393K 0.09%
6,080
+1,085
+22% +$71.3K
WEC icon
81
WEC Energy
WEC
$35.7B
$386K 0.09%
4,337
-410
-9% -$38.6K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.27B
$374K 0.08%
6,164
+4
+0.1% +$236
BBY icon
83
Best Buy
BBY
$18.2B
$369K 0.08%
+3,213
New +$375K
VZ icon
84
Verizon
VZ
$195B
$350K 0.08%
6,241
-3,524
-36% -$202K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$321K 0.07%
4,416
-720
-14% -$49.8K
HON icon
86
Honeywell
HON
$77B
$306K 0.07%
1,480
-796
-35% -$168K
TM icon
87
Toyota
TM
$224B
$305K 0.07%
1,745
-180
-9% -$29.5K
UPS icon
88
United Parcel Service
UPS
$88.6B
$295K 0.07%
+1,419
New +$284K
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$283K 0.06%
2,425
– –
TTE icon
90
TotalEnergies
TTE
$195B
$273K 0.06%
6,041
– –
AMGN icon
91
Amgen
AMGN
$208B
$266K 0.06%
1,093
-122
-10% -$30K
CSX icon
92
CSX Corp
CSX
$93.4B
$250K 0.06%
7,794
+357
+5% +$11.8K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$249K 0.06%
1,510
+89
+6% +$14.7K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$246K 0.06%
2,620
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$245K 0.06%
+2,405
New +$239K
AVXL icon
96
Anavex Life Sciences
AVXL
$255M
$240K 0.05%
10,500
+500
+5% +$7.41K
MMM icon
97
3M
MMM
$90.9B
$238K 0.05%
1,433
+1
+0.1% +$167
RIO
98
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$236K 0.05%
10,341
-3,129
-23% -$71.4K
ES icon
99
Eversource Energy
ES
$26.9B
$232K 0.05%
+2,893
New +$244K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$225K 0.05%
+1,358
New +$231K
1 2 3
4
5

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Opus Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Opus Capital Group held 144 positions worth $441M, up 5.8% from $416M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q2 2021 filing shows 12 new, 41 increased, 65 reduced and 14 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 91,542 shares worth $5.93M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2021 buy was Avantis International Small Cap Value ETF: 91,542 shares worth $5.93M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.13M increase.
  • Opus Capital Group's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.3M.
  • Opus Capital Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2021, selling an estimated $269K.
  • Opus Capital Group's ten largest holdings make up 66% of its $441M portfolio in Q2 2021.
  • Opus Capital Group opened 12 new positions and closed 14 in Q2 2021.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $441M.

Based on Opus Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.