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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
-0.92%
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
+$825K
(+0.19%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
132
New
2
Increased
25
Reduced
58
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.84M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.23M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$496K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$486K |
| 5 |
Procter & Gamble
PG
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.7% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.4B
| – | – |
-7,794
| Closed | -$250K |
|
102
Eversource Energy
ES
$26.9B
| – | – |
-2,893
| Closed | -$232K |
|
103
Novartis
NVS
$297B
| – | – |
-2,231
| Closed | -$204K |
|
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-9,920
| Closed | -$205K |
|
105
Phillips 66
PSX
$84.9B
| – | – |
-2,425
| Closed | -$208K |
|
|
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-32,633
| Closed | -$1.07M |
|
107
Toyota
TM
$224B
| – | – |
-1,745
| Closed | -$305K |
|
108
TotalEnergies
TTE
$195B
| – | – |
-6,041
| Closed | -$273K |
|
109
Unilever
UL
$137B
| – | – |
-3,168
| Closed | -$208K |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,740
| Closed | -$218K |
|
|
RIO
111
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| – | – |
-10,341
| Closed | -$236K |
|
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Opus Capital Group's Q3 2021 Portfolio in Review
As of Q3 2021, Opus Capital Group held 132 positions worth $441M, up 0.19% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Opus Capital Group's Q3 2021 filing shows 2 new, 25 increased, 58 reduced and 28 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 35,310 shares worth $1M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Opus Capital Group's largest Q3 2021 buy was Schwab Intermediately-Term US Treasury ETF: 35,310 shares worth $1M.
- Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $7.91M increase.
- Opus Capital Group's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.03M.
- Opus Capital Group fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $1.07M.
- Opus Capital Group's ten largest holdings make up 67% of its $441M portfolio in Q3 2021.
- Opus Capital Group opened 2 new positions and closed 28 in Q3 2021.
- Opus Capital Group's portfolio value rose 0.19% quarter-over-quarter to $441M.
Based on Opus Capital Group's 13F filing for Q3 2021, filed 29 Oct 2021.