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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
+4.16%
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
$546M
AUM Growth
+$29.8M
Cap. Flow
+$9.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.65%
Holding
127
New
8
Increased
38
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.39M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$57.9B
$444K 0.08%
5,872
-80
-1% -$6.14K
ETN icon
77
Eaton
ETN
$161B
$439K 0.08%
2,561
-35
-1% -$5.83K
O icon
78
Realty Income
O
$59.6B
$439K 0.08%
6,931
-79
-1% -$5.12K
TFC icon
79
Truist Financial
TFC
$63.3B
$438K 0.08%
12,843
-145
-1% -$6.33K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$431K 0.08%
1,052
– –
USB icon
81
US Bancorp
USB
$98.2B
$431K 0.08%
11,967
-110
-0.9% -$4.9K
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$426K 0.08%
17,494
+6
+0% +$150
NTNX icon
83
Nutanix
NTNX
$16B
$416K 0.08%
16,007
– –
DUK icon
84
Duke Energy
DUK
$97.8B
$402K 0.07%
4,166
– –
MTDR icon
85
Matador Resources
MTDR
$6.2B
$382K 0.07%
8,020
– –
OTTR icon
86
Otter Tail
OTTR
$3.71B
$381K 0.07%
5,266
– –
CCI icon
87
Crown Castle
CCI
$33.3B
$370K 0.07%
2,765
-35
-1% -$4.84K
CSCO icon
88
Cisco
CSCO
$457B
$358K 0.07%
6,846
-82
-1% -$4K
TRV icon
89
Travelers Companies
TRV
$78.1B
$352K 0.06%
+2,053
New +$373K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$351K 0.06%
+12,650
New +$274K
ABT icon
91
Abbott
ABT
$183B
$343K 0.06%
3,386
-36
-1% -$3.8K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$340K 0.06%
1,397
-21
-1% -$4.9K
KDP icon
93
Keurig Dr Pepper
KDP
$42.3B
$319K 0.06%
9,049
-110
-1% -$3.87K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$316K 0.06%
1,549
+21
+1% +$4.2K
ILCB icon
95
iShares Morningstar US Equity ETF
ILCB
$1.27B
$310K 0.06%
5,496
+5
+0.1% +$275
RTX icon
96
RTX Corp
RTX
$290B
$297K 0.05%
+3,037
New +$299K
QCOM icon
97
Qualcomm
QCOM
$155B
$289K 0.05%
2,267
-879
-28% -$109K
PAYX icon
98
Paychex
PAYX
$41.6B
$274K 0.05%
2,395
-35
-1% -$3.98K
GLW icon
99
Corning
GLW
$119B
$271K 0.05%
7,674
-99
-1% -$3.44K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$270K 0.05%
840
– –
1 2 3
4
5

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Opus Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Opus Capital Group held 127 positions worth $546M, up 5.8% from $516M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group's Q1 2023 filing shows 8 new, 38 increased, 56 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 94,370 shares worth $6.99M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $7.04M.

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.

  • Opus Capital Group's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 94,370 shares worth $6.99M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q1 2023, an estimated $3.46M increase.
  • Opus Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.04M.
  • Opus Capital Group fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $3.15M.
  • Opus Capital Group's ten largest holdings make up 62% of its $546M portfolio in Q1 2023.
  • Opus Capital Group opened 8 new positions and closed 5 in Q1 2023.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $546M.

Based on Opus Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.