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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
+5.97%
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
$484M
AUM Growth
+$42.2M
Cap. Flow
+$17.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.57%
Holding
112
New
8
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$956K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$298K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$287K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Technology 1.98%
3 Consumer Discretionary 1.5%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
76
iShares Morningstar US Equity ETF
ILCB
$1.27B
$410K 0.08%
6,173
+4
+0.1% +$259
SRE icon
77
Sempra
SRE
$57.9B
$409K 0.08%
6,192
– –
XOM icon
78
ExxonMobil
XOM
$644B
$386K 0.08%
6,312
– –
AMD icon
79
Advanced Micro Devices
AMD
$776B
$377K 0.08%
2,620
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$370K 0.08%
1,498
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.08%
+1,526
New +$360K
ETN icon
82
Eaton
ETN
$161B
$367K 0.08%
2,124
– –
O icon
83
Realty Income
O
$59.6B
$363K 0.08%
5,070
+487
+11% +$33.5K
LMT icon
84
Lockheed Martin
LMT
$134B
$338K 0.07%
951
-219
-19% -$75.7K
CMCSA icon
85
Comcast
CMCSA
$85B
$310K 0.06%
6,167
– –
NVDA icon
86
NVIDIA
NVDA
$4.86T
$297K 0.06%
10,090
– –
BBY icon
87
Best Buy
BBY
$18.2B
$294K 0.06%
2,898
– –
AVXL icon
88
Anavex Life Sciences
AVXL
$255M
$286K 0.06%
16,500
– –
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$276K 0.06%
2,425
– –
WEC icon
90
WEC Energy
WEC
$35.7B
$273K 0.06%
2,811
– –
VZ icon
91
Verizon
VZ
$195B
$262K 0.05%
5,033
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$259K 0.05%
+4,068
New +$255K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$245K 0.05%
1,432
-57
-4% -$9.33K
CSX icon
94
CSX Corp
CSX
$93.4B
$243K 0.05%
+6,470
New +$228K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$222K 0.05%
1,298
-60
-4% -$10.1K
MMM icon
96
3M
MMM
$90.9B
$213K 0.04%
1,435
+1
+0.1% +$149
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.04%
+1,460
New +$211K
ES icon
98
Eversource Energy
ES
$26.9B
$209K 0.04%
+2,293
New +$197K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$209K 0.04%
+9,920
New +$204K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.04%
3,363
-178
-5% -$10.9K
1 2 3
4
5

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JSC
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RIM
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WHCM
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CM
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CFFNO
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TBA
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SB
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MA
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Opus Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Opus Capital Group held 112 positions worth $484M, up 9.6% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opus Capital Group deployed $17.5M of net new capital in Q4 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,526 shares worth $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $956K trimmed.

  • Opus Capital Group's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,526 shares worth $368K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.05M increase.
  • Opus Capital Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $956K.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $1.62M.
  • Opus Capital Group's ten largest holdings make up 68% of its $484M portfolio in Q4 2021.
  • Opus Capital Group opened 8 new positions and closed 2 in Q4 2021.
  • Opus Capital Group's portfolio value rose 9.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q4 2021, filed 31 Jan 2022.