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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
+39.45%
5 Year Est. Return
+38.05%
10 Year Est. Return
+166.65%
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
+$8.25M
Cap. Flow %
0.99%
Top 10 Hldgs %
56.01%
Holding
131
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.5M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.3M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$111B
$502K 0.06%
1,628
+1
+0.1% +$307
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$492K 0.06%
17,174
+3
+0% +$81
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$651B
$485K 0.06%
1,595
+200
+14% +$56.3K
QQQ icon
79
Invesco QQQ Trust
QQQ
$440B
$463K 0.06%
840
-1,989
-70% -$989K
DUK icon
80
Duke Energy
DUK
$101B
$456K 0.05%
3,868
+64
+2% +$7.55K
VO icon
81
Vanguard Mid-Cap ETF
VO
$107B
$449K 0.05%
6,412
+680
+12% +$44.6K
NEE icon
82
NextEra Energy
NEE
$186B
$434K 0.05%
6,253
-500
-7% -$34.7K
MRSH
83
Marsh
MRSH
$93.9B
$421K 0.05%
1,926
– –
OTTR icon
84
Otter Tail
OTTR
$3.91B
$406K 0.05%
5,266
– –
GLD icon
85
SPDR Gold Trust
GLD
$130B
$396K 0.05%
1,298
– –
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
$372K 0.04%
910
– –
SCHW
87
Charles Schwab
SCHW
$184B
$354K 0.04%
3,875
+11
+0.3% +$921
KR icon
88
Kroger
KR
$36.9B
$352K 0.04%
4,907
– –
PEP icon
89
PepsiCo
PEP
$197B
$342K 0.04%
2,591
-1,065
-29% -$143K
ET icon
90
Energy Transfer Partners
ET
$70.1B
$334K 0.04%
18,399
– –
ETN icon
91
Eaton
ETN
$142B
$330K 0.04%
925
– –
AVXL icon
92
Anavex Life Sciences
AVXL
$232M
$320K 0.04%
34,700
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.7B
$314K 0.04%
12,864
– –
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$310K 0.04%
4,263
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$307K 0.04%
1,728
+6
+0.3% +$992
PNC icon
96
PNC Financial Services
PNC
$100B
$297K 0.04%
1,595
-131
-8% -$22.2K
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$292K 0.04%
6,141
+264
+4% +$12.3K
MRK icon
98
Merck
MRK
$322B
$285K 0.03%
3,603
-1,639
-31% -$130K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.09T
$284K 0.03%
1,613
– –
UNH icon
100
UnitedHealth
UNH
$387B
$282K 0.03%
+904
New +$346K
2 3
4
5 6

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VCAM
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FPI
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TW
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TS
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MCM
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Opus Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Opus Capital Group held 131 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2025 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,657 shares worth $2.03M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2025 buy was iShares S&P 100 ETF: 6,657 shares worth $2.03M.
  • Opus Capital Group added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2025, an estimated $10.5M increase.
  • Opus Capital Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.8M.
  • Opus Capital Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $4.06M.
  • Opus Capital Group's ten largest holdings make up 56% of its $835M portfolio in Q2 2025.
  • Opus Capital Group opened 6 new positions and closed 4 in Q2 2025.
  • Opus Capital Group's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Opus Capital Group's 13F filing for Q2 2025, filed 31 Jul 2025.