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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
+6.05%
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
$416M
AUM Growth
+$22.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.25%
Top 10 Hldgs %
66.01%
Holding
138
New
10
Increased
28
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.14M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.26M
3
PG icon
Procter & Gamble
PG
+$500K
4
NEE icon
NextEra Energy
NEE
+$498K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.05%
2 Technology 2.04%
3 Consumer Discretionary 1.49%
4 Financials 1.46%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$230K 0.06%
2,686
+36
+1% +$3.23K
SNY icon
102
Sanofi
SNY
$103B
$227K 0.05%
4,595
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$214K 0.05%
2,619
-500
-16% -$39.2K
BCE icon
104
BCE
BCE
$20.2B
$210K 0.05%
+4,646
New +$205K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$206K 0.05%
2,620
– –
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$201K 0.05%
+9,920
New +$187K
AVXL icon
107
Anavex Life Sciences
AVXL
$255M
$150K 0.04%
10,000
– –
NWBO
108
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$66K 0.02%
44,500
– –
KO icon
109
Coca-Cola
KO
$377B
– –
-6,777
Closed -$372K
SCHW
110
Charles Schwab
SCHW
$183B
– –
-6,941
Closed -$368K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,204
Closed -$202K
UL icon
112
Unilever
UL
$137B
– –
-3,067
Closed -$208K
ABB
113
DELISTED
ABB Ltd
ABB
– –
-8,442
Closed -$236K
1 2 3 4
5

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Opus Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Opus Capital Group held 138 positions worth $416M, up 5.8% from $393M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2021 filing shows 10 new, 28 increased, 69 reduced and 6 closed positions. Its largest new stake was BCE: 4,646 shares worth $210K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q1 2021 buy was BCE: 4,646 shares worth $210K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.14M increase.
  • Opus Capital Group's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.75M.
  • Opus Capital Group fully exited Coca-Cola in Q1 2021, selling an estimated $372K.
  • Opus Capital Group's ten largest holdings make up 66% of its $416M portfolio in Q1 2021.
  • Opus Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $416M.

Based on Opus Capital Group's 13F filing for Q1 2021, filed 28 Apr 2021.