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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
+6.27%
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
$685M
AUM Growth
+$69.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.94%
Holding
129
New
6
Increased
34
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$924K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.3%
2 Consumer Staples 2.99%
3 Technology 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$486K 0.07%
929
-23
-2% -$11.5K
NEE icon
77
NextEra Energy
NEE
$168B
$485K 0.07%
7,596
-903
-11% -$52.9K
PNC icon
78
PNC Financial Services
PNC
$92.4B
$472K 0.07%
2,922
-390
-12% -$58.8K
USB icon
79
US Bancorp
USB
$93.1B
$467K 0.07%
10,440
-3,352
-24% -$141K
MRSH
80
Marsh
MRSH
$84.4B
$458K 0.07%
2,224
-315
-12% -$62.8K
ADP icon
81
Automatic Data Processing
ADP
$109B
$455K 0.07%
1,823
-184
-9% -$45K
OTTR icon
82
Otter Tail
OTTR
$3.74B
$455K 0.07%
5,266
– –
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$444K 0.06%
9,358
-1,339
-13% -$63.5K
PSX icon
84
Phillips 66
PSX
$106B
$422K 0.06%
2,584
-2
-0.1% -$288
TXN icon
85
Texas Instruments
TXN
$238B
$415K 0.06%
2,382
-342
-13% -$57K
SRE icon
86
Sempra
SRE
$53.4B
$406K 0.06%
5,648
-698
-11% -$50K
APD icon
87
Air Products & Chemicals
APD
$63.9B
$396K 0.06%
1,635
-413
-20% -$101K
DUK icon
88
Duke Energy
DUK
$91.8B
$382K 0.06%
3,953
– –
HUB.B
89
DELISTED
HUBBELL INC CL-B
HUB.B
$378K 0.06%
910
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$474B
$373K 0.05%
840
– –
WMB icon
91
Williams Companies
WMB
$86.7B
$372K 0.05%
9,553
-1,260
-12% -$44.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$364K 0.05%
1,401
-176
-11% -$43.5K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$342K 0.05%
4,704
+24
+0.5% +$1.74K
O icon
94
Realty Income
O
$54.1B
$339K 0.05%
6,270
-835
-12% -$45.2K
MTDR icon
95
Matador Resources
MTDR
$7.14B
$335K 0.05%
5,020
+1,000
+25% +$59.4K
PLD icon
96
Prologis
PLD
$127B
$318K 0.05%
2,444
-670
-22% -$87.5K
LMT icon
97
Lockheed Martin
LMT
$124B
$312K 0.05%
686
-204
-23% -$89.4K
AMD icon
98
Advanced Micro Devices
AMD
$837B
$302K 0.04%
1,672
-200
-11% -$35K
ET icon
99
Energy Transfer Partners
ET
$72.7B
$289K 0.04%
18,399
– –
ITW icon
100
Illinois Tool Works
ITW
$76.1B
$289K 0.04%
1,076
-158
-13% -$41K
1 2 3
4
5

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AIA
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LJAC
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LWANC
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BIM
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IP
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Opus Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Opus Capital Group held 129 positions worth $685M, up 11% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group deployed $30.9M of net new capital in Q1 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 420,306 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.27M trimmed.

  • Opus Capital Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 420,306 shares worth $13.3M.
  • Opus Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Opus Capital Group's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.27M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $1.33M.
  • Opus Capital Group's ten largest holdings make up 59% of its $685M portfolio in Q1 2024.
  • Opus Capital Group opened 6 new positions and closed 5 in Q1 2024.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $685M.

Based on Opus Capital Group's 13F filing for Q1 2024, filed 26 Apr 2024.