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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
-4.48%
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
$513M
AUM Growth
+$29M
Cap. Flow
+$52.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
62.2%
Holding
122
New
12
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.73M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$498K 0.1%
3,082
– –
XOM icon
77
ExxonMobil
XOM
$644B
$498K 0.1%
6,027
-285
-5% -$22.2K
ADP icon
78
Automatic Data Processing
ADP
$106B
$488K 0.1%
2,144
-321
-13% -$68.7K
USB icon
79
US Bancorp
USB
$98.2B
$472K 0.09%
8,888
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$467K 0.09%
1,033
+29
+3% +$12.9K
DUK icon
81
Duke Energy
DUK
$97.8B
$465K 0.09%
4,166
– –
O icon
82
Realty Income
O
$59.6B
$460K 0.09%
6,641
+1,571
+31% +$107K
PAYX icon
83
Paychex
PAYX
$41.6B
$460K 0.09%
3,374
-290
-8% -$35.6K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$452K 0.09%
2,450
– –
NTNX icon
85
Nutanix
NTNX
$16B
$436K 0.09%
+16,240
New +$435K
ABT icon
86
Abbott
ABT
$183B
$425K 0.08%
3,592
+25
+0.7% +$3.1K
LMT icon
87
Lockheed Martin
LMT
$134B
$420K 0.08%
951
– –
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.27B
$383K 0.07%
6,091
-82
-1% -$5.08K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$379K 0.07%
4,968
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.07%
7,601
-1,418
-16% -$69.7K
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$330K 0.06%
2,425
– –
ETN icon
92
Eaton
ETN
$161B
$322K 0.06%
2,124
– –
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$314K 0.06%
1,498
– –
NVDA icon
94
NVIDIA
NVDA
$4.86T
$304K 0.06%
11,140
+1,050
+10% +$26.3K
BBY icon
95
Best Buy
BBY
$18.2B
$298K 0.06%
3,276
+378
+13% +$37.5K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$292K 0.06%
4,908
+840
+21% +$49.3K
CMCSA icon
97
Comcast
CMCSA
$85B
$289K 0.06%
6,167
– –
WEC icon
98
WEC Energy
WEC
$35.7B
$281K 0.05%
2,811
– –
AMD icon
99
Advanced Micro Devices
AMD
$776B
$279K 0.05%
2,551
-69
-3% -$8.24K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$249K 0.05%
1,402
-30
-2% -$5.11K
1 2 3
4
5

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Opus Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Opus Capital Group held 122 positions worth $513M, up 6% from $484M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group deployed $52.2M of net new capital in Q1 2022, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 107,370 shares worth $6.37M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.73M trimmed.

  • Opus Capital Group's largest Q1 2022 buy was Avantis Emerging Markets Equity ETF: 107,370 shares worth $6.37M.
  • Opus Capital Group added most to Vanguard Russell 1000 ETF in Q1 2022, an estimated $8.29M increase.
  • Opus Capital Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $8.73M.
  • Opus Capital Group fully exited Schwab US Broad Market ETF in Q1 2022, selling an estimated $3.1M.
  • Opus Capital Group's ten largest holdings make up 62% of its $513M portfolio in Q1 2022.
  • Opus Capital Group opened 12 new positions and closed 9 in Q1 2022.
  • Opus Capital Group's portfolio value rose 6% quarter-over-quarter to $513M.

Based on Opus Capital Group's 13F filing for Q1 2022, filed 25 Apr 2022.