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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
+5.69%
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
$800M
AUM Growth
+$98.7M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
3
LLY icon
Eli Lilly
LLY
+$7.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$511K 0.06%
2,291
+146
+7% +$32.4K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$498K 0.06%
10,220
+651
+7% +$31.3K
ETN icon
78
Eaton
ETN
$161B
$491K 0.06%
1,482
-342
-19% -$104K
SRE icon
79
Sempra
SRE
$57.9B
$460K 0.06%
5,495
-23
-0.4% -$1.84K
TXN icon
80
Texas Instruments
TXN
$252B
$460K 0.06%
2,225
-10
-0.4% -$2.01K
DUK icon
81
Duke Energy
DUK
$97.8B
$456K 0.06%
3,953
– –
OTTR icon
82
Otter Tail
OTTR
$3.71B
$412K 0.05%
5,266
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$410K 0.05%
840
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$409K 0.05%
1,443
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$392K 0.05%
670
-2
-0.3% -$1.07K
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
$390K 0.05%
910
– –
O icon
87
Realty Income
O
$59.6B
$384K 0.05%
6,061
-25
-0.4% -$1.49K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$356K 0.04%
+2,198
New +$350K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$338K 0.04%
1,136
-5
-0.4% -$1.37K
PSX icon
90
Phillips 66
PSX
$84.9B
$328K 0.04%
2,495
-12
-0.5% -$1.62K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$315K 0.04%
1,298
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$309K 0.04%
4,113
-631
-13% -$46.7K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$295K 0.04%
18,399
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$291K 0.04%
12,864
– –
SLS icon
95
SELLAS Life Sciences
SLS
$1.97B
$283K 0.04%
226,100
+5,100
+2% +$6.23K
KR icon
96
Kroger
KR
$35.4B
$281K 0.04%
4,907
– –
MTDR icon
97
Matador Resources
MTDR
$6.2B
$279K 0.03%
5,639
+11
+0.2% +$619
PAYX icon
98
Paychex
PAYX
$41.6B
$279K 0.03%
2,076
-8
-0.4% -$1.02K
KDP icon
99
Keurig Dr Pepper
KDP
$42.3B
$278K 0.03%
7,417
-33
-0.4% -$1.16K
GLW icon
100
Corning
GLW
$119B
$262K 0.03%
5,792
-25
-0.4% -$1.05K
2 3
4
5 6

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CFFNO
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Opus Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Opus Capital Group held 133 positions worth $800M, up 14% from $701M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group deployed $57.6M of net new capital in Q3 2024, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.34M trimmed.

  • Opus Capital Group's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $8.96M increase.
  • Opus Capital Group's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.34M.
  • Opus Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $6.03M.
  • Opus Capital Group's ten largest holdings make up 58% of its $800M portfolio in Q3 2024.
  • Opus Capital Group opened 13 new positions and closed 8 in Q3 2024.
  • Opus Capital Group's portfolio value rose 14% quarter-over-quarter to $800M.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.