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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
-0.42%
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
$777M
AUM Growth
-$10.5M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.83%
Holding
129
New
9
Increased
38
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$976K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$497K 0.06%
1,627
-58
-3% -$17.5K
VCRM
77
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$497K 0.06%
+6,689
New +$500K
NEE icon
78
NextEra Energy
NEE
$181B
$479K 0.06%
6,753
-321
-5% -$22.7K
MRK icon
79
Merck
MRK
$322B
$471K 0.06%
5,242
-496
-9% -$46.3K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$470K 0.06%
17,171
+3
+0% +$88
MRSH
81
Marsh
MRSH
$90.5B
$470K 0.06%
1,926
+48
+3% +$10.9K
DUK icon
82
Duke Energy
DUK
$97.8B
$464K 0.06%
3,804
-120
-3% -$13.7K
OTTR icon
83
Otter Tail
OTTR
$3.71B
$423K 0.05%
5,266
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$384K 0.05%
1,395
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$374K 0.05%
1,298
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$371K 0.05%
+5,732
New +$385K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$342K 0.04%
18,399
– –
VSDM
88
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$334K 0.04%
+4,435
New +$334K
KR icon
89
Kroger
KR
$35.4B
$332K 0.04%
4,907
– –
SBUX icon
90
Starbucks
SBUX
$120B
$317K 0.04%
3,232
– –
TXN icon
91
Texas Instruments
TXN
$252B
$305K 0.04%
1,697
-114
-6% -$21.3K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$303K 0.04%
1,726
-540
-24% -$102K
SCHW
93
Charles Schwab
SCHW
$183B
$302K 0.04%
3,864
+12
+0.3% +$942
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$301K 0.04%
910
– –
AVXL icon
95
Anavex Life Sciences
AVXL
$255M
$298K 0.04%
34,700
– –
MTDR icon
96
Matador Resources
MTDR
$6.2B
$290K 0.04%
5,672
+19
+0.3% +$1.05K
SRE icon
97
Sempra
SRE
$57.9B
$286K 0.04%
4,004
-224
-5% -$17.5K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.8B
$284K 0.04%
12,864
– –
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$280K 0.04%
+4,263
New +$295K
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$277K 0.04%
5,877
+720
+14% +$34.1K
1 2 3
4
5

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WHCM
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CFFNO
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TBA
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Opus Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Opus Capital Group held 129 positions worth $777M, down 1.3% from $787M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group's Q1 2025 filing shows 9 new, 38 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 60,194 shares worth $2.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.25M.

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

  • Opus Capital Group's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 60,194 shares worth $2.19M.
  • Opus Capital Group added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $3.64M increase.
  • Opus Capital Group's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.25M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $2.27M.
  • Opus Capital Group's ten largest holdings make up 58% of its $777M portfolio in Q1 2025.
  • Opus Capital Group opened 9 new positions and closed 4 in Q1 2025.
  • Opus Capital Group's portfolio value fell 1.3% quarter-over-quarter to $777M.

Based on Opus Capital Group's 13F filing for Q1 2025, filed 30 Apr 2025.