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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
+12.21%
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
$393M
AUM Growth
+$51.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
65.43%
Holding
132
New
14
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$331K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$331K
5
HON icon
Honeywell
HON
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.75%
2 Technology 2.52%
3 Financials 1.64%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$131B
$226K 0.06%
6,025
– –
SNY icon
102
Sanofi
SNY
$103B
$223K 0.06%
4,595
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$218K 0.06%
+3,119
New +$183K
CINF icon
104
Cincinnati Financial
CINF
$27.3B
$212K 0.05%
+2,425
New +$194K
MFC icon
105
Manulife Financial
MFC
$73.9B
$209K 0.05%
11,751
-954
-8% -$15.2K
MMM icon
106
3M
MMM
$90.9B
$209K 0.05%
+1,430
New +$203K
UL icon
107
Unilever
UL
$137B
$208K 0.05%
+3,067
New +$208K
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
$203K 0.05%
+7,886
New +$203K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.05%
7,204
+54
+0.8% +$1.51K
NWBO
110
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$68K 0.02%
44,500
+19,500
+78% +$29.8K
AVXL icon
111
Anavex Life Sciences
AVXL
$255M
$54K 0.01%
10,000
– –
BCE icon
112
BCE
BCE
$20.2B
– –
-5,635
Closed -$234K
EMIS
113
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
– –
-21,019
Closed -$177K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,450
Closed -$208K
1 2 3 4
5

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Opus Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Opus Capital Group held 132 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opus Capital Group's Q4 2020 filing shows 14 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 27,352 shares worth $2.29M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Opus Capital Group's largest Q4 2020 buy was Vanguard US Multifactor ETF: 27,352 shares worth $2.29M.
  • Opus Capital Group added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.86M increase.
  • Opus Capital Group's biggest Q4 2020 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $3.78M.
  • Opus Capital Group fully exited BCE in Q4 2020, selling an estimated $234K.
  • Opus Capital Group's ten largest holdings make up 65% of its $393M portfolio in Q4 2020.
  • Opus Capital Group opened 14 new positions and closed 4 in Q4 2020.
  • Opus Capital Group's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Opus Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.