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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
-4.48%
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
$513M
AUM Growth
+$29M
Cap. Flow
+$52.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
62.2%
Holding
122
New
12
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.73M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$237K 0.05%
6,320
-150
-2% -$5.31K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$234K 0.05%
1,298
– –
KR icon
103
Kroger
KR
$35.4B
$229K 0.04%
+4,000
New +$199K
PEY icon
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$217K 0.04%
9,920
– –
ET icon
105
Energy Transfer Partners
ET
$70.1B
$206K 0.04%
18,399
– –
AVXL icon
106
Anavex Life Sciences
AVXL
$255M
$203K 0.04%
16,500
– –
KDP icon
107
Keurig Dr Pepper
KDP
$42.3B
$203K 0.04%
+5,369
New +$204K
ES icon
108
Eversource Energy
ES
$26.9B
$202K 0.04%
2,293
– –
NWBO
109
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$31K 0.01%
45,150
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,460
Closed -$211K
MMM icon
111
3M
MMM
$90.9B
– –
-1,435
Closed -$213K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-164,802
Closed -$3.1M
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,363
Closed -$205K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,691
Closed -$203K
VZ icon
115
Verizon
VZ
$195B
– –
-5,033
Closed -$262K
XYZ
116
Block Inc
XYZ
$48.4B
– –
-1,263
Closed -$204K
1 2 3 4
5

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Opus Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Opus Capital Group held 122 positions worth $513M, up 6% from $484M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group deployed $52.2M of net new capital in Q1 2022, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 107,370 shares worth $6.37M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.73M trimmed.

  • Opus Capital Group's largest Q1 2022 buy was Avantis Emerging Markets Equity ETF: 107,370 shares worth $6.37M.
  • Opus Capital Group added most to Vanguard Russell 1000 ETF in Q1 2022, an estimated $8.29M increase.
  • Opus Capital Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $8.73M.
  • Opus Capital Group fully exited Schwab US Broad Market ETF in Q1 2022, selling an estimated $3.1M.
  • Opus Capital Group's ten largest holdings make up 62% of its $513M portfolio in Q1 2022.
  • Opus Capital Group opened 12 new positions and closed 9 in Q1 2022.
  • Opus Capital Group's portfolio value rose 6% quarter-over-quarter to $513M.

Based on Opus Capital Group's 13F filing for Q1 2022, filed 25 Apr 2022.