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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
-2.11%
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
$787M
AUM Growth
-$12.8M
Cap. Flow
+$6.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.73%
Holding
126
New
1
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M
4
SCI icon
Service Corp International
SCI
+$653K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$512K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$437K 0.06%
2,266
-523
-19% -$103K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$429K 0.05%
840
– –
DUK icon
78
Duke Energy
DUK
$97.8B
$423K 0.05%
3,924
-29
-0.7% -$3.29K
ETN icon
79
Eaton
ETN
$161B
$406K 0.05%
1,223
-259
-17% -$90.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.05%
1,395
-48
-3% -$14K
MRSH
81
Marsh
MRSH
$90.5B
$399K 0.05%
1,878
-413
-18% -$91.6K
OTTR icon
82
Otter Tail
OTTR
$3.71B
$389K 0.05%
5,266
– –
HUB.B
83
DELISTED
HUBBELL INC CL-B
HUB.B
$381K 0.05%
910
– –
AVXL icon
84
Anavex Life Sciences
AVXL
$255M
$373K 0.05%
34,700
+2,000
+6% +$15.4K
SRE icon
85
Sempra
SRE
$57.9B
$371K 0.05%
4,228
-1,267
-23% -$111K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$360K 0.05%
18,399
– –
TXN icon
87
Texas Instruments
TXN
$252B
$340K 0.04%
1,811
-414
-19% -$82.7K
MTDR icon
88
Matador Resources
MTDR
$6.2B
$318K 0.04%
5,653
+14
+0.2% +$771
GLD icon
89
SPDR Gold Trust
GLD
$131B
$314K 0.04%
1,298
– –
KR icon
90
Kroger
KR
$35.4B
$300K 0.04%
4,907
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$298K 0.04%
12,864
– –
AMZN icon
92
Amazon
AMZN
$2.92T
$295K 0.04%
1,346
-50
-4% -$10.2K
SBUX icon
93
Starbucks
SBUX
$120B
$295K 0.04%
3,232
-2,676
-45% -$259K
SCHW
94
Charles Schwab
SCHW
$183B
$285K 0.04%
3,852
-39
-1% -$2.92K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$278K 0.04%
3,860
-253
-6% -$18.5K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$268K 0.03%
925
-211
-19% -$66.3K
LMT icon
97
Lockheed Martin
LMT
$134B
$265K 0.03%
546
-124
-19% -$67.6K
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.27B
$264K 0.03%
3,252
– –
O icon
99
Realty Income
O
$59.6B
$264K 0.03%
4,946
-1,115
-18% -$64.9K
VDE icon
100
Vanguard Energy ETF
VDE
$10.1B
$250K 0.03%
2,062
+10
+0.5% +$1.27K
1 2 3
4
5

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Opus Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Opus Capital Group held 126 positions worth $787M, down 1.6% from $800M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group's Q4 2024 filing shows 1 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 93,326 shares worth $2.27M. The largest sale was Eli Lilly, an estimated $5.13M.

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

  • Opus Capital Group's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 93,326 shares worth $2.27M.
  • Opus Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.54M increase.
  • Opus Capital Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.13M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $2.5M.
  • Opus Capital Group's ten largest holdings make up 59% of its $787M portfolio in Q4 2024.
  • Opus Capital Group opened 1 new position and closed 6 in Q4 2024.
  • Opus Capital Group's portfolio value fell 1.6% quarter-over-quarter to $787M.

Based on Opus Capital Group's 13F filing for Q4 2024, filed 31 Jan 2025.