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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
+10.96%
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
$1.03B
AUM Growth
+$102M
Cap. Flow
+$14.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.7%
Holding
154
New
15
Increased
54
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.69M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$719K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$442K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Consumer Staples 1.68%
3 Technology 1.18%
4 Healthcare 0.92%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$499B
$340K 0.03%
662
+102
+18% +$50.9K
NEE icon
102
NextEra Energy
NEE
$172B
$339K 0.03%
3,866
-947
-20% -$85.7K
GD icon
103
General Dynamics
GD
$96.3B
$338K 0.03%
954
+32
+3% +$11K
VDE icon
104
Vanguard Energy ETF
VDE
$11.1B
$313K 0.03%
2,086
+4
+0.2% +$648
ADP icon
105
Automatic Data Processing
ADP
$107B
$308K 0.03%
1,375
+6
+0.4% +$1.28K
RTX icon
106
RTX Corp
RTX
$266B
$306K 0.03%
1,615
-17
-1% -$3.12K
CAT icon
107
Caterpillar
CAT
$376B
$305K 0.03%
286
– –
WMT icon
108
Walmart Inc
WMT
$850B
$304K 0.03%
2,685
+100
+4% +$12.4K
IBTJ icon
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$301K 0.03%
13,900
– –
IBTK icon
110
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.03B
$300K 0.03%
+15,330
New +$300K
SBUX icon
111
Starbucks
SBUX
$113B
$289K 0.03%
2,829
-160
-5% -$16.1K
MTDR icon
112
Matador Resources
MTDR
$7.56B
$288K 0.03%
5,778
+21
+0.4% +$1.19K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
$287K 0.03%
+2,605
New +$274K
HYDB icon
114
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$286K 0.03%
6,124
+370
+6% +$17.3K
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.3B
$283K 0.03%
2,728
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$148B
$278K 0.03%
2,328
– –
TEL icon
117
TE Connectivity
TEL
$61.4B
$276K 0.03%
1,371
+269
+24% +$57.3K
CMI icon
118
Cummins
CMI
$76.6B
$275K 0.03%
+385
New +$254K
KR icon
119
Kroger
KR
$34.9B
$274K 0.03%
4,940
+9
+0.2% +$587
GRMN
120
Garmin
GRMN
$54.5B
$271K 0.03%
+1,139
New +$277K
CMDT icon
121
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$885M
$267K 0.03%
8,690
+1,269
+17% +$41.9K
PM icon
122
Philip Morris
PM
$298B
$266K 0.03%
1,471
-6
-0.4% -$1.04K
MCD icon
123
McDonald's
MCD
$179B
$265K 0.03%
979
-237
-19% -$68K
GEV icon
124
GE Vernova
GEV
$255B
$264K 0.03%
+225
New +$230K
DRI icon
125
Darden Restaurants
DRI
$23.8B
$263K 0.03%
1,277
-7
-0.5% -$1.4K
3 4
5
6 7

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AIA
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LJAC
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LWANC
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BIM
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IP
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Opus Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Opus Capital Group held 154 positions worth $1.03B, up 11% from $930M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2026 filing shows 15 new, 54 increased, 48 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q2 2026 buy was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.51M increase.
  • Opus Capital Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • Opus Capital Group fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2026.
  • Opus Capital Group opened 15 new positions and closed 4 in Q2 2026.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.