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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
+4.16%
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
$546M
AUM Growth
+$29.8M
Cap. Flow
+$9.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.65%
Holding
127
New
8
Increased
38
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.39M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.05%
7,601
– –
WEC icon
102
WEC Energy
WEC
$35.7B
$261K 0.05%
2,754
-37
-1% -$3.43K
JPM icon
103
JPMorgan Chase
JPM
$935B
$256K 0.05%
1,967
+23
+1% +$3.15K
CINF icon
104
Cincinnati Financial
CINF
$27.3B
$253K 0.05%
2,255
– –
AMD icon
105
Advanced Micro Devices
AMD
$776B
$250K 0.05%
+2,551
New +$208K
MDT icon
106
Medtronic
MDT
$109B
$243K 0.04%
3,015
-323
-10% -$26.3K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$238K 0.04%
1,298
– –
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$232K 0.04%
2,031
+4
+0.2% +$474
ET icon
109
Energy Transfer Partners
ET
$70.1B
$229K 0.04%
18,399
– –
AVXL icon
110
Anavex Life Sciences
AVXL
$255M
$227K 0.04%
26,500
– –
KR icon
111
Kroger
KR
$35.4B
$226K 0.04%
4,583
+4
+0.1% +$183
HUB.B
112
DELISTED
HUBBELL INC CL-B
HUB.B
$221K 0.04%
910
– –
WMB icon
113
Williams Companies
WMB
$87.5B
$213K 0.04%
7,133
-60
-0.8% -$1.85K
ES icon
114
Eversource Energy
ES
$26.9B
$212K 0.04%
2,706
-26
-1% -$2.05K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$209K 0.04%
1,349
+21
+2% +$3.39K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
$209K 0.04%
+12,984
New +$204K
NLST
117
DELISTED
Netlist, Inc.
NLST
$48K 0.01%
+13,000
New +$48K
NWBO
118
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$38K 0.01%
60,150
– –
SLS icon
119
SELLAS Life Sciences
SLS
$1.97B
$36K 0.01%
25,000
+5,328
+27% +$13.2K
MMAT
120
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
100
– –
BLK icon
121
Blackrock
BLK
$169B
– –
-707
Closed -$501K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,400
Closed -$506K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-9,920
Closed -$205K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-210,711
Closed -$3.15M
1 2 3 4
5

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Opus Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Opus Capital Group held 127 positions worth $546M, up 5.8% from $516M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group's Q1 2023 filing shows 8 new, 38 increased, 56 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 94,370 shares worth $6.99M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $7.04M.

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.

  • Opus Capital Group's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 94,370 shares worth $6.99M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q1 2023, an estimated $3.46M increase.
  • Opus Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.04M.
  • Opus Capital Group fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $3.15M.
  • Opus Capital Group's ten largest holdings make up 62% of its $546M portfolio in Q1 2023.
  • Opus Capital Group opened 8 new positions and closed 5 in Q1 2023.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $546M.

Based on Opus Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.