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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
+5.73%
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
$890M
AUM Growth
+$54.6M
Cap. Flow
+$7.61M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.93%
Holding
140
New
13
Increased
44
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.97M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4M
2
SCI icon
Service Corp International
SCI
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$504K 0.06%
840
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$477K 0.05%
6,492
+80
+1% +$5.75K
DUK icon
78
Duke Energy
DUK
$97.8B
$467K 0.05%
3,774
-94
-2% -$11.4K
ADP icon
79
Automatic Data Processing
ADP
$106B
$459K 0.05%
1,565
-63
-4% -$19K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$442K 0.05%
7,071
-406
-5% -$26.2K
NEE icon
81
NextEra Energy
NEE
$181B
$434K 0.05%
5,743
-510
-8% -$37.3K
OTTR icon
82
Otter Tail
OTTR
$3.71B
$432K 0.05%
5,266
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$423K 0.05%
1,736
+8
+0.5% +$1.68K
SLS icon
84
SELLAS Life Sciences
SLS
$1.97B
$403K 0.05%
250,000
+10,000
+4% +$17.8K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$395K 0.04%
1,625
+12
+0.7% +$2.51K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$387K 0.04%
1,088
-210
-16% -$66.9K
SCHW
87
Charles Schwab
SCHW
$183B
$370K 0.04%
3,875
– –
MRSH
88
Marsh
MRSH
$90.5B
$368K 0.04%
1,824
-102
-5% -$21K
PEP icon
89
PepsiCo
PEP
$190B
$353K 0.04%
2,516
-75
-3% -$10.7K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$334K 0.04%
4,263
– –
ETN icon
91
Eaton
ETN
$161B
$331K 0.04%
884
-41
-4% -$14.9K
KR icon
92
Kroger
KR
$35.4B
$331K 0.04%
4,907
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$326K 0.04%
12,384
-480
-4% -$12.2K
IBTG icon
94
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$325K 0.04%
+14,150
New +$324K
IBTH icon
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$325K 0.04%
+14,450
New +$324K
IBTI icon
96
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$325K 0.04%
+14,500
New +$324K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$316K 0.04%
18,399
– –
AVXL icon
98
Anavex Life Sciences
AVXL
$255M
$309K 0.03%
34,700
– –
VICI icon
99
VICI Properties
VICI
$29B
$307K 0.03%
+9,404
New +$310K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.27B
$301K 0.03%
3,252
– –
2 3
4
5 6

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RIM
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WHCM
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CM
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CFFNO
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TBA
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SB
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MA
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Opus Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Opus Capital Group held 140 positions worth $890M, up 6.5% from $835M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opus Capital Group's Q3 2025 filing shows 13 new, 44 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 14,450 shares worth $325K. The largest sale was Schwab International Equity ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 14,450 shares worth $325K.
  • Opus Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $38.4M.
  • Opus Capital Group fully exited Merck in Q3 2025, selling an estimated $285K.
  • Opus Capital Group's ten largest holdings make up 57% of its $890M portfolio in Q3 2025.
  • Opus Capital Group opened 13 new positions and closed 3 in Q3 2025.
  • Opus Capital Group's portfolio value rose 6.5% quarter-over-quarter to $890M.

Based on Opus Capital Group's 13F filing for Q3 2025, filed 31 Oct 2025.