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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
+2.04%
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
$923M
AUM Growth
+$33.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.47%
Holding
143
New
6
Increased
49
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.95M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
4
SCI icon
Service Corp International
SCI
+$664K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Technology 1.2%
3 Consumer Discretionary 0.66%
4 Healthcare 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$509K 0.06%
1,625
– –
TRV icon
77
Travelers Companies
TRV
$78.1B
$497K 0.05%
1,715
-230
-12% -$64.7K
CVX icon
78
Chevron
CVX
$392B
$494K 0.05%
3,241
-367
-10% -$55.9K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$472K 0.05%
14,984
-2,194
-13% -$68.4K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$450K 0.05%
6,204
-288
-4% -$20.9K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$443K 0.05%
1,118
+30
+3% +$11.5K
DUK icon
82
Duke Energy
DUK
$97.8B
$436K 0.05%
3,724
-50
-1% -$6.11K
OTTR icon
83
Otter Tail
OTTR
$3.71B
$426K 0.05%
5,266
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$406K 0.04%
2,830
-1,481
-34% -$211K
SCHW
85
Charles Schwab
SCHW
$183B
$402K 0.04%
4,025
+150
+4% +$14.2K
NEE icon
86
NextEra Energy
NEE
$181B
$387K 0.04%
4,822
-921
-16% -$76.3K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$355K 0.04%
15,782
+1,332
+9% +$30K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$354K 0.04%
15,457
+1,307
+9% +$29.9K
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$354K 0.04%
15,830
+1,330
+9% +$29.8K
WMB icon
90
Williams Companies
WMB
$87.5B
$354K 0.04%
5,881
-3,417
-37% -$207K
ADP icon
91
Automatic Data Processing
ADP
$106B
$351K 0.04%
1,365
-200
-13% -$53.2K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$333K 0.04%
12,384
– –
PEP icon
93
PepsiCo
PEP
$190B
$325K 0.04%
2,261
-255
-10% -$37.5K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$324K 0.04%
4,035
-228
-5% -$18.1K
MA icon
95
Mastercard
MA
$502B
$321K 0.03%
563
+120
+27% +$67.1K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$316K 0.03%
5,871
-1,200
-17% -$69.1K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.27B
$307K 0.03%
3,252
– –
KR icon
98
Kroger
KR
$35.4B
$307K 0.03%
4,907
– –
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$305K 0.03%
13,900
+1,400
+11% +$30.8K
ET icon
100
Energy Transfer Partners
ET
$70.1B
$303K 0.03%
18,399
– –
2 3
4
5 6

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Opus Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Opus Capital Group held 143 positions worth $923M, up 3.8% from $890M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q4 2025 filing shows 6 new, 49 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 38,028 shares worth $1.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2025 buy was iShares Future AI & Tech ETF: 38,028 shares worth $1.83M.
  • Opus Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $7.6M increase.
  • Opus Capital Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.21M.
  • Opus Capital Group fully exited Marsh in Q4 2025, selling an estimated $368K.
  • Opus Capital Group's ten largest holdings make up 56% of its $923M portfolio in Q4 2025.
  • Opus Capital Group opened 6 new positions and closed 6 in Q4 2025.
  • Opus Capital Group's portfolio value rose 3.8% quarter-over-quarter to $923M.

Based on Opus Capital Group's 13F filing for Q4 2025, filed 30 Jan 2026.