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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
+5.97%
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
$484M
AUM Growth
+$42.2M
Cap. Flow
+$17.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.57%
Holding
112
New
8
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$956K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$298K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$287K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Technology 1.98%
3 Consumer Discretionary 1.5%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$204K 0.04%
+1,263
New +$274K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$203K 0.04%
+3,691
New +$202K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$151K 0.03%
18,399
+5,000
+37% +$45.4K
NWBO
104
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$32K 0.01%
45,150
– –
HON icon
105
Honeywell
HON
$77B
– –
-1,109
Closed -$222K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-44,791
Closed -$1.62M
1 2 3 4
5

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WHCM
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CM
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CFFNO
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TBA
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Opus Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Opus Capital Group held 112 positions worth $484M, up 9.6% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opus Capital Group deployed $17.5M of net new capital in Q4 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,526 shares worth $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $956K trimmed.

  • Opus Capital Group's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,526 shares worth $368K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.05M increase.
  • Opus Capital Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $956K.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $1.62M.
  • Opus Capital Group's ten largest holdings make up 68% of its $484M portfolio in Q4 2021.
  • Opus Capital Group opened 8 new positions and closed 2 in Q4 2021.
  • Opus Capital Group's portfolio value rose 9.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q4 2021, filed 31 Jan 2022.