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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
-11.72%
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
$493M
AUM Growth
-$19.7M
Cap. Flow
+$45.7M
Cap. Flow %
9.28%
Top 10 Hldgs %
59.52%
Holding
120
New
7
Increased
44
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.13M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$224K 0.05%
5,721
-446
-7% -$19.1K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$224K 0.05%
1,332
+34
+3% +$5.94K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$222K 0.05%
+4,456
New +$223K
BBY icon
104
Best Buy
BBY
$18.2B
$216K 0.04%
3,321
+45
+1% +$3.75K
DDWM icon
105
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$211K 0.04%
7,535
-57,597
-88% -$1.72M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$206K 0.04%
3,418
-1,550
-31% -$103K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$204K 0.04%
9,920
– –
ET icon
108
Energy Transfer Partners
ET
$70.1B
$184K 0.04%
18,399
– –
AVXL icon
109
Anavex Life Sciences
AVXL
$255M
$165K 0.03%
16,500
– –
NWBO
110
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$35K 0.01%
55,150
+10,000
+22% +$6.35K
AMD icon
111
Advanced Micro Devices
AMD
$776B
– –
-2,551
Closed -$279K
CSX icon
112
CSX Corp
CSX
$93.4B
– –
-6,320
Closed -$237K
ES icon
113
Eversource Energy
ES
$26.9B
– –
-2,293
Closed -$202K
KR icon
114
Kroger
KR
$35.4B
– –
-4,000
Closed -$229K
NVDA icon
115
NVIDIA
NVDA
$4.86T
– –
-11,140
Closed -$304K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-150,459
Closed -$2.7M
1 2 3 4
5

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JSC
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RIM
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WHCM
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CM
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CFFNO
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TBA
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SB
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MA
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Opus Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Opus Capital Group held 120 positions worth $493M, down 3.8% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Opus Capital Group deployed $45.7M of net new capital in Q2 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 64,842 shares worth $6.79M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.59M trimmed.

  • Opus Capital Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 64,842 shares worth $6.79M.
  • Opus Capital Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.13M increase.
  • Opus Capital Group's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.59M.
  • Opus Capital Group fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $2.7M.
  • Opus Capital Group's ten largest holdings make up 60% of its $493M portfolio in Q2 2022.
  • Opus Capital Group opened 7 new positions and closed 7 in Q2 2022.
  • Opus Capital Group's portfolio value fell 3.8% quarter-over-quarter to $493M.

Based on Opus Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.