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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
-6.76%
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
$462M
AUM Growth
-$31.3M
Cap. Flow
+$3.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
61.51%
Holding
117
New
4
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.08M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$203K 0.04%
18,399
– –
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
$203K 0.04%
+910
New +$203K
CINF icon
103
Cincinnati Financial
CINF
$27.3B
$202K 0.04%
2,255
-170
-7% -$17.5K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$201K 0.04%
1,298
-34
-3% -$5.47K
AVXL icon
105
Anavex Life Sciences
AVXL
$255M
$170K 0.04%
16,500
– –
NWBO
106
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$39K 0.01%
55,150
– –
BBY icon
107
Best Buy
BBY
$18.2B
– –
-3,321
Closed -$216K
CMCSA icon
108
Comcast
CMCSA
$85B
– –
-5,721
Closed -$224K
DDWM icon
109
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-7,535
Closed -$211K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,418
Closed -$206K
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-9,920
Closed -$204K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-32,355
Closed -$1.31M
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,908
Closed -$242K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,456
Closed -$222K
1 2 3 4
5

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Opus Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Opus Capital Group held 117 positions worth $462M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group's Q3 2022 filing shows 4 new, 32 increased, 35 reduced and 8 closed positions. Its largest new stake was Matador Resources: 7,020 shares worth $343K. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2022 buy was Matador Resources: 7,020 shares worth $343K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.11M increase.
  • Opus Capital Group's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.16M.
  • Opus Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.31M.
  • Opus Capital Group's ten largest holdings make up 62% of its $462M portfolio in Q3 2022.
  • Opus Capital Group opened 4 new positions and closed 8 in Q3 2022.
  • Opus Capital Group's portfolio value fell 6.4% quarter-over-quarter to $462M.

Based on Opus Capital Group's 13F filing for Q3 2022, filed 31 Oct 2022.