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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
+0.35%
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
$701M
AUM Growth
+$16.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.18%
Holding
127
New
3
Increased
51
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.71M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.29M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$318K
2
JNJ icon
Johnson & Johnson
JNJ
+$289K
3
PG icon
Procter & Gamble
PG
+$289K
4
CSCO icon
Cisco
CSCO
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$477K 0.07%
17,352
– –
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$471K 0.07%
3,990
– –
OTTR icon
78
Otter Tail
OTTR
$3.71B
$461K 0.07%
5,266
– –
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$453K 0.06%
9,569
+211
+2% +$9.95K
MRSH
80
Marsh
MRSH
$90.5B
$452K 0.06%
2,145
-79
-4% -$16.2K
TRV icon
81
Travelers Companies
TRV
$78.1B
$437K 0.06%
2,149
-60
-3% -$12.9K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$436K 0.06%
2,802
-120
-4% -$18.6K
TXN icon
83
Texas Instruments
TXN
$252B
$435K 0.06%
2,235
-147
-6% -$27.2K
ADP icon
84
Automatic Data Processing
ADP
$106B
$425K 0.06%
1,779
-44
-2% -$10.8K
SRE icon
85
Sempra
SRE
$57.9B
$420K 0.06%
5,518
-130
-2% -$9.61K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$402K 0.06%
840
– –
DUK icon
87
Duke Energy
DUK
$97.8B
$396K 0.06%
3,953
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$386K 0.06%
1,443
+42
+3% +$10.9K
PSX icon
89
Phillips 66
PSX
$84.9B
$354K 0.05%
2,507
-77
-3% -$11.4K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$342K 0.05%
4,744
+40
+0.9% +$2.87K
MTDR icon
91
Matador Resources
MTDR
$6.2B
$335K 0.05%
5,628
+608
+12% +$38.2K
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
$333K 0.05%
910
– –
O icon
93
Realty Income
O
$59.6B
$321K 0.05%
6,086
-184
-3% -$9.83K
LMT icon
94
Lockheed Martin
LMT
$134B
$314K 0.04%
672
-14
-2% -$6.47K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$298K 0.04%
18,399
– –
APD icon
96
Air Products & Chemicals
APD
$65.7B
$294K 0.04%
1,141
-494
-30% -$125K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$279K 0.04%
1,298
– –
SCHW
98
Charles Schwab
SCHW
$183B
$277K 0.04%
3,764
+12
+0.3% +$886
QCOM icon
99
Qualcomm
QCOM
$155B
$276K 0.04%
1,387
-44
-3% -$8.31K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$276K 0.04%
12,864
+480
+4% +$9.92K
1 2 3
4
5

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Opus Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Opus Capital Group held 127 positions worth $701M, up 2.4% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group's Q2 2024 filing shows 3 new, 51 increased, 39 reduced and 7 closed positions. Its largest new stake was Corning: 5,817 shares worth $226K. The largest sale was Prologis, an estimated $318K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2024 buy was Corning: 5,817 shares worth $226K.
  • Opus Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $5.71M increase.
  • Opus Capital Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $289K.
  • Opus Capital Group fully exited Prologis in Q2 2024, selling an estimated $318K.
  • Opus Capital Group's ten largest holdings make up 59% of its $701M portfolio in Q2 2024.
  • Opus Capital Group opened 3 new positions and closed 7 in Q2 2024.
  • Opus Capital Group's portfolio value rose 2.4% quarter-over-quarter to $701M.

Based on Opus Capital Group's 13F filing for Q2 2024, filed 31 Jul 2024.