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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
+9.88%
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
$516M
AUM Growth
+$54.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.08%
Holding
124
New
15
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Technology 1.29%
3 Consumer Discretionary 1.28%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
$248K 0.05%
7,773
-420
-5% -$13.6K
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$246K 0.05%
2,027
+12
+0.6% +$1.46K
AVXL icon
103
Anavex Life Sciences
AVXL
$255M
$245K 0.05%
26,500
+10,000
+61% +$107K
WMB icon
104
Williams Companies
WMB
$87.5B
$237K 0.05%
+7,193
New +$234K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$235K 0.05%
1,328
+2
+0.2% +$345
CINF icon
106
Cincinnati Financial
CINF
$27.3B
$231K 0.04%
2,255
– –
ES icon
107
Eversource Energy
ES
$26.9B
$229K 0.04%
+2,732
New +$217K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$224K 0.04%
840
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$220K 0.04%
1,298
– –
ET icon
110
Energy Transfer Partners
ET
$70.1B
$218K 0.04%
18,399
– –
HUB.B
111
DELISTED
HUBBELL INC CL-B
HUB.B
$214K 0.04%
910
– –
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$205K 0.04%
+9,920
New +$203K
KR icon
113
Kroger
KR
$35.4B
$204K 0.04%
4,579
-105
-2% -$4.82K
NWBO
114
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$47K 0.01%
60,150
+5,000
+9% +$3.91K
SLS icon
115
SELLAS Life Sciences
SLS
$1.97B
$46K 0.01%
+19,672
New +$55.2K
MMAT
116
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K ﹤0.01%
+100
New +$13.2K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-30,607
Closed -$2.95M
AMT icon
118
American Tower
AMT
$80.8B
– –
-1,358
Closed -$292K
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
– –
-4,244
Closed -$321K
KHC icon
120
Kraft Heinz
KHC
$30.7B
– –
-12,562
Closed -$419K
1 2 3 4
5

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RIM
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WHCM
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Opus Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Opus Capital Group held 124 positions worth $516M, up 12% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2022 filing shows 15 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 399,548 shares worth $23.4M. The largest sale was Vanguard Total Bond Market, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 399,548 shares worth $23.4M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.37M increase.
  • Opus Capital Group's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
  • Opus Capital Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.95M.
  • Opus Capital Group's ten largest holdings make up 61% of its $516M portfolio in Q4 2022.
  • Opus Capital Group opened 15 new positions and closed 5 in Q4 2022.
  • Opus Capital Group's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Opus Capital Group's 13F filing for Q4 2022, filed 18 Jan 2023.