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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
+3.33%
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
$578M
AUM Growth
+$32M
Cap. Flow
+$14.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.6%
Holding
126
New
4
Increased
39
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$474K 0.08%
2,728
+675
+33% +$119K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$467K 0.08%
3,711
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$459K 0.08%
997
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$459K 0.08%
1,036
-16
-2% -$6.71K
USB icon
80
US Bancorp
USB
$98.2B
$459K 0.08%
13,879
+1,912
+16% +$61.8K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$437K 0.08%
17,344
-150
-0.9% -$3.6K
SRE icon
82
Sempra
SRE
$57.9B
$427K 0.07%
5,872
– –
OTTR icon
83
Otter Tail
OTTR
$3.71B
$416K 0.07%
5,266
– –
O icon
84
Realty Income
O
$59.6B
$414K 0.07%
6,931
– –
ABT icon
85
Abbott
ABT
$183B
$369K 0.06%
3,387
+1
+0% +$107
DUK icon
86
Duke Energy
DUK
$97.8B
$364K 0.06%
4,053
-113
-3% -$10.7K
CSCO icon
87
Cisco
CSCO
$457B
$352K 0.06%
6,801
-45
-0.7% -$2.21K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$349K 0.06%
1,397
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$347K 0.06%
1,575
+26
+2% +$5.42K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$342K 0.06%
8,080
-4,570
-36% -$152K
NTNX icon
91
Nutanix
NTNX
$16B
$337K 0.06%
12,007
-4,000
-25% -$106K
ILCB icon
92
iShares Morningstar US Equity ETF
ILCB
$1.27B
$316K 0.05%
5,169
-327
-6% -$18.9K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$310K 0.05%
840
– –
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$302K 0.05%
910
– –
RTX icon
95
RTX Corp
RTX
$290B
$298K 0.05%
3,037
– –
TFC icon
96
Truist Financial
TFC
$63.3B
$296K 0.05%
9,757
-3,086
-24% -$95.8K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$291K 0.05%
2,551
– –
KDP icon
98
Keurig Dr Pepper
KDP
$42.3B
$283K 0.05%
9,049
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$271K 0.05%
1,867
-100
-5% -$13.8K
QCOM icon
100
Qualcomm
QCOM
$155B
$270K 0.05%
2,267
– –
1 2 3
4
5

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CFFNO
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Opus Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Opus Capital Group held 126 positions worth $578M, up 5.9% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Opus Capital Group opened 4 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2023 buy was Cambria Shareholder Yield ETF: 136,293 shares worth $8.34M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $6.91M increase.
  • Opus Capital Group's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.14M.
  • Opus Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $2.79M.
  • Opus Capital Group's ten largest holdings make up 63% of its $578M portfolio in Q2 2023.
  • Opus Capital Group opened 4 new positions and closed 2 in Q2 2023.
  • Opus Capital Group's portfolio value rose 5.9% quarter-over-quarter to $578M.

Based on Opus Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.