We are live on
!
Find out more
OCG
Opus Capital Group Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$342M
AUM Growth
+$15.6M
(+4.8%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
124
New
10
Increased
25
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$823K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.12M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$584K |
| 4 |
Johnson & Johnson
JNJ
|
+$435K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.32% |
| 2 | Technology | 2.46% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $200K | 0.06% |
7,150
| – | – |
|
102
Manulife Financial
MFC
$73.9B
| $177K | 0.05% |
12,705
| – | – |
|
|
EMIS
103
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $177K | 0.05% |
21,019
| – | – |
|
104
ASE Group
ASX
$77.3B
| $160K | 0.05% |
39,324
+7,804
| +25% | +$34.8K |
|
|
RIO
105
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $144K | 0.04% |
+13,605
| New | +$144K |
|
106
Anavex Life Sciences
AVXL
$255M
| $46K | 0.01% |
+10,000
| New | +$43K |
|
|
NWBO
107
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $19K | 0.01% |
25,000
+15,000
| +150% | +$11.4K |
|
108
Phillips 66
PSX
$84.9B
| – | – |
-3,619
| Closed | -$260K |
|
|
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-55,182
| Closed | -$1.62M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,342
| Closed | -$324K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-8,795
| Closed | -$204K |
|
Similar funds
JSC
RIM
WHCM
CM
CFFNO
TBA
SB
MA
Opus Capital Group's Q3 2020 Portfolio in Review
As of Q3 2020, Opus Capital Group held 124 positions worth $342M, up 4.8% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Opus Capital Group's Q3 2020 filing shows 10 new, 25 increased, 57 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,581 shares worth $1.04M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.12M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.
- Opus Capital Group's largest Q3 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,581 shares worth $1.04M.
- Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4.84M increase.
- Opus Capital Group's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.12M.
- Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.62M.
- Opus Capital Group's ten largest holdings make up 66% of its $342M portfolio in Q3 2020.
- Opus Capital Group opened 10 new positions and closed 6 in Q3 2020.
- Opus Capital Group's portfolio value rose 4.8% quarter-over-quarter to $342M.
Based on Opus Capital Group's 13F filing for Q3 2020, filed 30 Oct 2020.