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
+4.77%
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
$441M
AUM Growth
+$24.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.92%
Holding
144
New
12
Increased
41
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$838K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$383K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$314K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$218K 0.05%
3,541
-485
-12% -$29.8K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$218K 0.05%
2,740
-466
-15% -$37.1K
ASX icon
103
ASE Group
ASX
$77.3B
$213K 0.05%
26,515
-9,611
-27% -$77.3K
PSX icon
104
Phillips 66
PSX
$84.9B
$208K 0.05%
2,425
-194
-7% -$16.4K
UL icon
105
Unilever
UL
$137B
$208K 0.05%
+3,168
New +$211K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$205K 0.05%
9,920
– –
NVS icon
107
Novartis
NVS
$297B
$204K 0.05%
2,231
-455
-17% -$40.5K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$202K 0.05%
+10,080
New +$162K
NWBO
109
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$66K 0.02%
45,150
+650
+1% +$950
BCE icon
110
BCE
BCE
$20.2B
– –
-4,646
Closed -$210K
BTI icon
111
British American Tobacco
BTI
$131B
– –
-6,025
Closed -$233K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-8,635
Closed -$269K
MFC icon
113
Manulife Financial
MFC
$73.9B
– –
-10,883
Closed -$234K
SNY icon
114
Sanofi
SNY
$103B
– –
-4,595
Closed -$227K
UBS icon
115
UBS Group
UBS
$173B
– –
-16,424
Closed -$255K
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,851
Closed -$255K
1 2 3 4
5

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Opus Capital Group held 144 positions worth $441M, up 5.8% from $416M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q2 2021 filing shows 12 new, 41 increased, 65 reduced and 14 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 91,542 shares worth $5.93M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2021 buy was Avantis International Small Cap Value ETF: 91,542 shares worth $5.93M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.13M increase.
  • Opus Capital Group's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.3M.
  • Opus Capital Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2021, selling an estimated $269K.
  • Opus Capital Group's ten largest holdings make up 66% of its $441M portfolio in Q2 2021.
  • Opus Capital Group opened 12 new positions and closed 14 in Q2 2021.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $441M.

Based on Opus Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.