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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
-11.72%
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
$493M
AUM Growth
-$19.7M
Cap. Flow
+$45.7M
Cap. Flow %
9.28%
Top 10 Hldgs %
59.52%
Holding
120
New
7
Increased
44
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.13M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$431K 0.09%
19,050
+264
+1% +$6.52K
CSCO icon
77
Cisco
CSCO
$457B
$430K 0.09%
10,082
– –
QCOM icon
78
Qualcomm
QCOM
$155B
$420K 0.09%
3,291
+14
+0.4% +$1.9K
LMT icon
79
Lockheed Martin
LMT
$134B
$409K 0.08%
951
– –
USB icon
80
US Bancorp
USB
$98.2B
$409K 0.08%
8,888
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$403K 0.08%
1,918
-226
-11% -$49.5K
ABT icon
82
Abbott
ABT
$183B
$388K 0.08%
3,567
-25
-0.7% -$2.84K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$384K 0.08%
1,017
-16
-2% -$6.55K
PLD icon
84
Prologis
PLD
$135B
$360K 0.07%
3,057
-25
-0.8% -$3.46K
AMT icon
85
American Tower
AMT
$80.8B
$347K 0.07%
+1,358
New +$341K
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$337K 0.07%
9,519
+4,150
+77% +$151K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.27B
$306K 0.06%
5,883
-208
-3% -$11.8K
CINF icon
88
Cincinnati Financial
CINF
$27.3B
$289K 0.06%
2,425
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$288K 0.06%
1,526
-7,185
-82% -$1.48M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.06%
7,601
– –
PAYX icon
91
Paychex
PAYX
$41.6B
$287K 0.06%
2,520
-854
-25% -$107K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$286K 0.06%
+7,503
New +$300K
WEC icon
93
WEC Energy
WEC
$35.7B
$283K 0.06%
2,811
– –
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
$278K 0.06%
+3,036
New +$302K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$273K 0.06%
1,498
– –
ETN icon
96
Eaton
ETN
$161B
$267K 0.05%
2,119
-5
-0.2% -$699
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$242K 0.05%
4,908
– –
NTNX icon
98
Nutanix
NTNX
$16B
$238K 0.05%
16,240
– –
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$235K 0.05%
1,323
-79
-6% -$14.1K
GLW icon
100
Corning
GLW
$119B
$226K 0.05%
+7,173
New +$247K
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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Opus Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Opus Capital Group held 120 positions worth $493M, down 3.8% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Opus Capital Group deployed $45.7M of net new capital in Q2 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 64,842 shares worth $6.79M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.59M trimmed.

  • Opus Capital Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 64,842 shares worth $6.79M.
  • Opus Capital Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.13M increase.
  • Opus Capital Group's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.59M.
  • Opus Capital Group fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $2.7M.
  • Opus Capital Group's ten largest holdings make up 60% of its $493M portfolio in Q2 2022.
  • Opus Capital Group opened 7 new positions and closed 7 in Q2 2022.
  • Opus Capital Group's portfolio value fell 3.8% quarter-over-quarter to $493M.

Based on Opus Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.