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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
-6.76%
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
$462M
AUM Growth
-$31.3M
Cap. Flow
+$3.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
61.51%
Holding
117
New
4
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.08M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$372K 0.08%
3,291
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$367K 0.08%
951
– –
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$365K 0.08%
2,688
-66
-2% -$10.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$363K 0.08%
1,017
– –
ABT icon
80
Abbott
ABT
$183B
$345K 0.07%
3,567
– –
MTDR icon
81
Matador Resources
MTDR
$6.2B
$343K 0.07%
+7,020
New +$379K
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$341K 0.07%
9,519
– –
NTNX icon
83
Nutanix
NTNX
$16B
$338K 0.07%
16,240
– –
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$321K 0.07%
4,244
+1,208
+40% +$112K
PLD icon
85
Prologis
PLD
$135B
$311K 0.07%
3,057
– –
AMT icon
86
American Tower
AMT
$80.8B
$292K 0.06%
1,358
– –
CSCO icon
87
Cisco
CSCO
$457B
$292K 0.06%
7,308
-2,774
-28% -$123K
JPM icon
88
JPMorgan Chase
JPM
$935B
$289K 0.06%
2,765
-2,465
-47% -$283K
ETN icon
89
Eaton
ETN
$161B
$283K 0.06%
2,119
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$283K 0.06%
2,520
– –
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.27B
$282K 0.06%
5,700
-183
-3% -$10K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$274K 0.06%
1,527
+1
+0.1% +$199
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$271K 0.06%
1,498
– –
WEC icon
94
WEC Energy
WEC
$35.7B
$251K 0.05%
2,811
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.05%
7,601
– –
GLW icon
96
Corning
GLW
$119B
$238K 0.05%
8,193
+1,020
+14% +$34.5K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$225K 0.05%
840
-919
-52% -$277K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$217K 0.05%
1,326
+3
+0.2% +$508
KR icon
99
Kroger
KR
$35.4B
$205K 0.04%
+4,684
New +$223K
VDE icon
100
Vanguard Energy ETF
VDE
$10.1B
$205K 0.04%
+2,015
New +$214K
1 2 3
4
5

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CFFNO
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Opus Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Opus Capital Group held 117 positions worth $462M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group's Q3 2022 filing shows 4 new, 32 increased, 35 reduced and 8 closed positions. Its largest new stake was Matador Resources: 7,020 shares worth $343K. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2022 buy was Matador Resources: 7,020 shares worth $343K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.11M increase.
  • Opus Capital Group's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.16M.
  • Opus Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.31M.
  • Opus Capital Group's ten largest holdings make up 62% of its $462M portfolio in Q3 2022.
  • Opus Capital Group opened 4 new positions and closed 8 in Q3 2022.
  • Opus Capital Group's portfolio value fell 6.4% quarter-over-quarter to $462M.

Based on Opus Capital Group's 13F filing for Q3 2022, filed 31 Oct 2022.