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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
-0.92%
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
+$825K
Cap. Flow
+$5.24M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.41%
Holding
132
New
2
Increased
25
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.84M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Consumer Staples 3.7%
3 Technology 1.67%
4 Consumer Discretionary 1.4%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
76
iShares Morningstar US Equity ETF
ILCB
$1.28B
$374K 0.08%
6,169
+5
+0.1% +$312
XOM icon
77
ExxonMobil
XOM
$672B
$371K 0.08%
6,312
– –
CMCSA icon
78
Comcast
CMCSA
$84.2B
$345K 0.08%
6,167
-1,850
-23% -$108K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.6B
$326K 0.07%
4,416
– –
ETN icon
80
Eaton
ETN
$155B
$317K 0.07%
2,124
-675
-24% -$108K
ITW icon
81
Illinois Tool Works
ITW
$76.1B
$310K 0.07%
1,498
-450
-23% -$101K
BBY icon
82
Best Buy
BBY
$19.4B
$306K 0.07%
2,898
-315
-10% -$35.4K
AVXL icon
83
Anavex Life Sciences
AVXL
$219M
$296K 0.07%
16,500
+6,000
+57% +$119K
UPS icon
84
United Parcel Service
UPS
$84B
$289K 0.07%
1,588
+169
+12% +$33.4K
O icon
85
Realty Income
O
$54.1B
$288K 0.07%
4,583
-1,497
-25% -$101K
CINF icon
86
Cincinnati Financial
CINF
$26.2B
$277K 0.06%
2,425
– –
VZ icon
87
Verizon
VZ
$207B
$272K 0.06%
5,033
-1,208
-19% -$66.8K
AMD icon
88
Advanced Micro Devices
AMD
$837B
$270K 0.06%
2,620
– –
WEC icon
89
WEC Energy
WEC
$33.7B
$248K 0.06%
2,811
-1,526
-35% -$143K
JNJ icon
90
Johnson & Johnson
JNJ
$644B
$240K 0.05%
1,489
-21
-1% -$3.58K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36.9B
$237K 0.05%
2,327
-78
-3% -$8.27K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$223K 0.05%
1,358
– –
HON icon
93
Honeywell
HON
$65.8B
$222K 0.05%
1,109
-371
-25% -$79.1K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$217K 0.05%
3,541
– –
MMM icon
95
3M
MMM
$83.9B
$210K 0.05%
1,434
+1
+0.1% +$162
NVDA icon
96
NVIDIA
NVDA
$5.17T
$209K 0.05%
10,090
+10
+0.1% +$208
ET icon
97
Energy Transfer Partners
ET
$72.7B
$128K 0.03%
+13,399
New +$129K
NWBO
98
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$58K 0.01%
45,150
– –
AMGN icon
99
Amgen
AMGN
$203B
– –
-1,093
Closed -$266K
ASX icon
100
ASE Group
ASX
$98.8B
– –
-26,515
Closed -$213K
1 2 3
4
5

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Opus Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Opus Capital Group held 132 positions worth $441M, up 0.19% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Opus Capital Group's Q3 2021 filing shows 2 new, 25 increased, 58 reduced and 28 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 35,310 shares worth $1M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q3 2021 buy was Schwab Intermediately-Term US Treasury ETF: 35,310 shares worth $1M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $7.91M increase.
  • Opus Capital Group's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.03M.
  • Opus Capital Group fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $1.07M.
  • Opus Capital Group's ten largest holdings make up 67% of its $441M portfolio in Q3 2021.
  • Opus Capital Group opened 2 new positions and closed 28 in Q3 2021.
  • Opus Capital Group's portfolio value rose 0.19% quarter-over-quarter to $441M.

Based on Opus Capital Group's 13F filing for Q3 2021, filed 29 Oct 2021.