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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
+13.58%
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
$327M
AUM Growth
+$44M
Cap. Flow
+$6.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
64.61%
Holding
120
New
15
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
3
BND icon
Vanguard Total Bond Market
BND
+$995K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$413K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 2.43%
3 Healthcare 1.88%
4 Financials 1.65%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMIS
101
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$117K 0.04%
21,019
– –
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
10,000
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,145
Closed -$209K
LYG icon
104
Lloyds Banking Group
LYG
$89.5B
– –
-38,840
Closed -$59K
PFE icon
105
Pfizer
PFE
$143B
– –
-14,790
Closed -$458K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-178,049
Closed -$19.8M
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,115
Closed -$201K
1 2 3 4
5

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Opus Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Opus Capital Group held 120 positions worth $327M, up 16% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opus Capital Group's Q2 2020 filing shows 15 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 292,078 shares worth $24.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Opus Capital Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 292,078 shares worth $24.3M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $995K increase.
  • Opus Capital Group's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.38M.
  • Opus Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $19.8M.
  • Opus Capital Group's ten largest holdings make up 65% of its $327M portfolio in Q2 2020.
  • Opus Capital Group opened 15 new positions and closed 6 in Q2 2020.
  • Opus Capital Group's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Opus Capital Group's 13F filing for Q2 2020, filed 31 Jul 2020.