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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
-2.9%
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
$564M
AUM Growth
-$13.8M
Cap. Flow
+$3.58M
Cap. Flow %
0.63%
Top 10 Hldgs %
62.55%
Holding
126
New
2
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$671K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$482K
5
PG icon
Procter & Gamble
PG
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$409K 0.07%
5,858
-3,228
-36% -$230K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$409K 0.07%
3,328
-383
-10% -$48.2K
SRE icon
78
Sempra
SRE
$57.9B
$409K 0.07%
6,009
+137
+2% +$9.88K
TRV icon
79
Travelers Companies
TRV
$78.1B
$408K 0.07%
2,501
-227
-8% -$37.9K
PLD icon
80
Prologis
PLD
$135B
$403K 0.07%
3,594
-389
-10% -$47.6K
OTTR icon
81
Otter Tail
OTTR
$3.71B
$400K 0.07%
5,266
– –
UPS icon
82
United Parcel Service
UPS
$88.6B
$372K 0.07%
2,385
-273
-10% -$47.1K
LMT icon
83
Lockheed Martin
LMT
$134B
$366K 0.06%
895
-102
-10% -$45.3K
DUK icon
84
Duke Energy
DUK
$97.8B
$358K 0.06%
4,053
– –
O icon
85
Realty Income
O
$59.6B
$357K 0.06%
7,144
+213
+3% +$12.2K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$353K 0.06%
8,120
+40
+0.5% +$1.79K
WMB icon
87
Williams Companies
WMB
$87.5B
$344K 0.06%
10,214
+3,081
+43% +$105K
NTNX icon
88
Nutanix
NTNX
$16B
$343K 0.06%
9,827
-2,180
-18% -$68.4K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$335K 0.06%
1,576
+1
+0.1% +$221
CSCO icon
90
Cisco
CSCO
$457B
$328K 0.06%
6,102
-699
-10% -$37.7K
KDP icon
91
Keurig Dr Pepper
KDP
$42.3B
$320K 0.06%
10,148
+1,099
+12% +$36.3K
PSX icon
92
Phillips 66
PSX
$84.9B
$312K 0.06%
+2,600
New +$292K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$302K 0.05%
1,940
+598
+45% +$98.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$301K 0.05%
840
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$286K 0.05%
1,243
-154
-11% -$37.6K
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
$285K 0.05%
910
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$269K 0.05%
1,858
-9
-0.5% -$1.35K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$262K 0.05%
2,551
– –
ET icon
99
Energy Transfer Partners
ET
$70.1B
$258K 0.05%
18,399
– –
VDE icon
100
Vanguard Energy ETF
VDE
$10.1B
$258K 0.05%
2,036
+5
+0.2% +$612
1 2 3
4
5

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Opus Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Opus Capital Group held 126 positions worth $564M, down 2.4% from $578M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group's Q3 2023 filing shows 2 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,499 shares worth $893K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 9,499 shares worth $893K.
  • Opus Capital Group added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $3.5M increase.
  • Opus Capital Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $671K.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $2.2M.
  • Opus Capital Group's ten largest holdings make up 63% of its $564M portfolio in Q3 2023.
  • Opus Capital Group opened 2 new positions and closed 9 in Q3 2023.
  • Opus Capital Group's portfolio value fell 2.4% quarter-over-quarter to $564M.

Based on Opus Capital Group's 13F filing for Q3 2023, filed 31 Oct 2023.