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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
+9.88%
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
$516M
AUM Growth
+$54.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.08%
Holding
124
New
15
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Technology 1.29%
3 Consumer Discretionary 1.28%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$57.9B
$460K 0.09%
5,952
-240
-4% -$18.6K
MTDR icon
77
Matador Resources
MTDR
$6.2B
$459K 0.09%
8,020
+1,000
+14% +$63.1K
LMT icon
78
Lockheed Martin
LMT
$134B
$448K 0.09%
921
-30
-3% -$13.9K
O icon
79
Realty Income
O
$59.6B
$445K 0.09%
7,010
-194
-3% -$12K
DUK icon
80
Duke Energy
DUK
$97.8B
$429K 0.08%
4,166
– –
NTNX icon
81
Nutanix
NTNX
$16B
$417K 0.08%
16,007
-233
-1% -$6.36K
PLD icon
82
Prologis
PLD
$135B
$412K 0.08%
3,655
+598
+20% +$66.2K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$409K 0.08%
17,488
-1,568
-8% -$36.9K
ETN icon
84
Eaton
ETN
$161B
$407K 0.08%
2,596
+477
+23% +$73.1K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.08%
1,052
+35
+3% +$13.5K
CCI icon
86
Crown Castle
CCI
$33.3B
$380K 0.07%
2,800
-170
-6% -$23K
ABT icon
87
Abbott
ABT
$183B
$376K 0.07%
3,422
-145
-4% -$15K
QCOM icon
88
Qualcomm
QCOM
$155B
$346K 0.07%
3,146
-145
-4% -$17K
CSCO icon
89
Cisco
CSCO
$457B
$330K 0.06%
6,928
-380
-5% -$17.3K
KDP icon
90
Keurig Dr Pepper
KDP
$42.3B
$327K 0.06%
9,159
-360
-4% -$13.5K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$313K 0.06%
2,604
-84
-3% -$9.86K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$312K 0.06%
1,418
-80
-5% -$17K
OTTR icon
93
Otter Tail
OTTR
$3.71B
$309K 0.06%
+5,266
New +$315K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$292K 0.06%
1,528
+1
+0.1% +$193
ILCB icon
95
iShares Morningstar US Equity ETF
ILCB
$1.27B
$289K 0.06%
5,491
-209
-4% -$11.1K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.06%
7,601
– –
PAYX icon
97
Paychex
PAYX
$41.6B
$281K 0.05%
2,430
-90
-4% -$10.5K
WEC icon
98
WEC Energy
WEC
$35.7B
$262K 0.05%
2,791
-20
-0.7% -$1.85K
JPM icon
99
JPMorgan Chase
JPM
$935B
$261K 0.05%
1,944
-821
-30% -$104K
MDT icon
100
Medtronic
MDT
$109B
$259K 0.05%
3,338
-1,673
-33% -$136K
1 2 3
4
5

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Opus Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Opus Capital Group held 124 positions worth $516M, up 12% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2022 filing shows 15 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 399,548 shares worth $23.4M. The largest sale was Vanguard Total Bond Market, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 399,548 shares worth $23.4M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.37M increase.
  • Opus Capital Group's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
  • Opus Capital Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.95M.
  • Opus Capital Group's ten largest holdings make up 61% of its $516M portfolio in Q4 2022.
  • Opus Capital Group opened 15 new positions and closed 5 in Q4 2022.
  • Opus Capital Group's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Opus Capital Group's 13F filing for Q4 2022, filed 18 Jan 2023.