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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
+8.92%
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
$615M
AUM Growth
+$51.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
31
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$589K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$475K 0.08%
2,492
-9
-0.4% -$1.56K
SRE icon
77
Sempra
SRE
$57.9B
$474K 0.08%
6,346
+337
+6% +$24.1K
NTNX icon
78
Nutanix
NTNX
$16B
$469K 0.08%
9,827
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$468K 0.08%
2,007
-13
-0.6% -$3.03K
TXN icon
80
Texas Instruments
TXN
$252B
$464K 0.08%
2,724
-14
-0.5% -$2.17K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.07%
952
-74
-7% -$33K
OTTR icon
82
Otter Tail
OTTR
$3.71B
$447K 0.07%
5,266
– –
PLD icon
83
Prologis
PLD
$135B
$415K 0.07%
3,114
-480
-13% -$54.5K
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$413K 0.07%
3,990
+1,562
+64% +$159K
O icon
85
Realty Income
O
$59.6B
$408K 0.07%
7,105
-39
-0.5% -$2.05K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$405K 0.07%
8,180
+60
+0.7% +$2.78K
LMT icon
87
Lockheed Martin
LMT
$134B
$403K 0.07%
890
-5
-0.6% -$2.21K
DUK icon
88
Duke Energy
DUK
$97.8B
$384K 0.06%
3,953
-100
-2% -$9.1K
WMB icon
89
Williams Companies
WMB
$87.5B
$377K 0.06%
10,813
+599
+6% +$21K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$374K 0.06%
1,577
+1
+0.1% +$221
BND icon
91
Vanguard Total Bond Market
BND
$157B
$344K 0.06%
4,680
-1,178
-20% -$83.2K
PSX icon
92
Phillips 66
PSX
$84.9B
$344K 0.06%
2,586
-14
-0.5% -$1.67K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$344K 0.06%
840
– –
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$336K 0.05%
10,099
-49
-0.5% -$1.53K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$323K 0.05%
1,234
-9
-0.7% -$2.16K
CSCO icon
96
Cisco
CSCO
$457B
$307K 0.05%
6,069
-33
-0.5% -$1.69K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$305K 0.05%
1,945
+5
+0.3% +$767
UPS icon
98
United Parcel Service
UPS
$88.6B
$302K 0.05%
1,923
-462
-19% -$69.9K
HUB.B
99
DELISTED
HUBBELL INC CL-B
HUB.B
$299K 0.05%
910
– –
AVXL icon
100
Anavex Life Sciences
AVXL
$255M
$284K 0.05%
30,500
– –
1 2 3
4
5

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Opus Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Opus Capital Group held 124 positions worth $615M, up 9.1% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2023 filing shows 7 new, 31 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 43,873 shares worth $5.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 43,873 shares worth $5.14M.
  • Opus Capital Group added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $968K increase.
  • Opus Capital Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.19M.
  • Opus Capital Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $893K.
  • Opus Capital Group's ten largest holdings make up 61% of its $615M portfolio in Q4 2023.
  • Opus Capital Group opened 7 new positions and closed 1 in Q4 2023.
  • Opus Capital Group's portfolio value rose 9.1% quarter-over-quarter to $615M.

Based on Opus Capital Group's 13F filing for Q4 2023, filed 31 Jan 2024.