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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
+0.81%
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
$930M
AUM Growth
+$6.66M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
56.11%
Holding
147
New
10
Increased
48
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.16M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.02M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$900B
$321K 0.03%
2,585
– –
UNH icon
102
UnitedHealth
UNH
$389B
$319K 0.03%
1,178
+451
+62% +$134K
GD icon
103
General Dynamics
GD
$106B
$316K 0.03%
922
+160
+21% +$56.8K
RTX icon
104
RTX Corp
RTX
$295B
$315K 0.03%
1,632
+270
+20% +$53.7K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$309K 0.03%
4,035
– –
IBTJ icon
106
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$304K 0.03%
13,900
– –
TRGP icon
107
Targa Resources
TRGP
$56.2B
$291K 0.03%
+1,159
New +$251K
MA icon
108
Mastercard
MA
$497B
$280K 0.03%
560
-3
-0.5% -$1.58K
ADP icon
109
Automatic Data Processing
ADP
$106B
$278K 0.03%
1,369
+4
+0.3% +$917
GE icon
110
GE Aerospace
GE
$377B
$271K 0.03%
954
– –
HYDB icon
111
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$268K 0.03%
5,754
-44
-0.8% -$2.08K
SBUX icon
112
Starbucks
SBUX
$118B
$268K 0.03%
2,989
-198
-6% -$18.7K
SRE icon
113
Sempra
SRE
$59.2B
$262K 0.03%
2,698
+10
+0.4% +$915
CSCO icon
114
Cisco
CSCO
$456B
$257K 0.03%
3,311
+395
+14% +$30.9K
DRI icon
115
Darden Restaurants
DRI
$23.7B
$252K 0.03%
+1,284
New +$264K
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.26B
$245K 0.03%
2,728
-524
-16% -$49.2K
PM icon
117
Philip Morris
PM
$312B
$244K 0.03%
+1,477
New +$257K
CMDT icon
118
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$239K 0.03%
+7,421
New +$221K
PPL
119
PPL Corp
PPL
$27.3B
$231K 0.02%
6,053
+134
+2% +$4.94K
TEL icon
120
TE Connectivity
TEL
$62.1B
$230K 0.02%
1,102
+118
+12% +$26K
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$219K 0.02%
3,791
-2,080
-35% -$120K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.02%
+2,756
New +$220K
VICI icon
123
VICI Properties
VICI
$29.8B
$216K 0.02%
7,892
+96
+1% +$2.75K
COST icon
124
Costco
COST
$429B
$215K 0.02%
+216
New +$210K
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$212K 0.02%
9,920
– –
2 3 4
5
6

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WC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Opus Capital Group held 147 positions worth $930M, up 0.72% from $923M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q1 2026 filing shows 10 new, 48 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 268,570 shares worth $27.8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $28.4M.

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

  • Opus Capital Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 268,570 shares worth $27.8M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $2.4M increase.
  • Opus Capital Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28.4M.
  • Opus Capital Group fully exited Schwab Emerging Markets Equity ETF in Q1 2026, selling an estimated $1.66M.
  • Opus Capital Group's ten largest holdings make up 56% of its $930M portfolio in Q1 2026.
  • Opus Capital Group opened 10 new positions and closed 8 in Q1 2026.
  • Opus Capital Group's portfolio value rose 0.72% quarter-over-quarter to $930M.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.