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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
+3.33%
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
$578M
AUM Growth
+$32M
Cap. Flow
+$14.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.6%
Holding
126
New
4
Increased
39
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
$269K 0.05%
7,674
– –
PAYX icon
102
Paychex
PAYX
$41.6B
$268K 0.05%
2,395
– –
MDT icon
103
Medtronic
MDT
$109B
$250K 0.04%
2,839
-176
-6% -$15.2K
CCI icon
104
Crown Castle
CCI
$33.3B
$249K 0.04%
2,184
-581
-21% -$69.2K
WEC icon
105
WEC Energy
WEC
$35.7B
$243K 0.04%
2,754
– –
ET icon
106
Energy Transfer Partners
ET
$70.1B
$234K 0.04%
18,399
– –
WMB icon
107
Williams Companies
WMB
$87.5B
$233K 0.04%
7,133
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$231K 0.04%
1,298
– –
VDE icon
109
Vanguard Energy ETF
VDE
$10.1B
$229K 0.04%
2,031
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.8B
$227K 0.04%
12,984
– –
KR icon
111
Kroger
KR
$35.4B
$225K 0.04%
4,779
+196
+4% +$9.35K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$222K 0.04%
1,342
-7
-0.5% -$1.13K
CINF icon
113
Cincinnati Financial
CINF
$27.3B
$219K 0.04%
2,255
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.04%
7,601
– –
AVXL icon
115
Anavex Life Sciences
AVXL
$255M
$215K 0.04%
26,500
– –
MTDR icon
116
Matador Resources
MTDR
$6.2B
$210K 0.04%
4,020
-4,000
-50% -$193K
SCHW
117
Charles Schwab
SCHW
$183B
$210K 0.04%
+3,708
New +$194K
NLST
118
DELISTED
Netlist, Inc.
NLST
$55K 0.01%
15,500
+2,500
+19% +$8.87K
SLS icon
119
SELLAS Life Sciences
SLS
$1.97B
$49K 0.01%
31,000
+6,000
+24% +$9.64K
NWBO
120
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$34K 0.01%
60,150
– –
MMAT
121
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
150
+50
+50% +$1.2K
ES icon
122
Eversource Energy
ES
$26.9B
– –
-2,706
Closed -$212K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-36,615
Closed -$2.79M
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 2023 Portfolio in Review

As of Q2 2023, Opus Capital Group held 126 positions worth $578M, up 5.9% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Opus Capital Group opened 4 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2023 buy was Cambria Shareholder Yield ETF: 136,293 shares worth $8.34M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $6.91M increase.
  • Opus Capital Group's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.14M.
  • Opus Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $2.79M.
  • Opus Capital Group's ten largest holdings make up 63% of its $578M portfolio in Q2 2023.
  • Opus Capital Group opened 4 new positions and closed 2 in Q2 2023.
  • Opus Capital Group's portfolio value rose 5.9% quarter-over-quarter to $578M.

Based on Opus Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.