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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
-2.9%
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
$564M
AUM Growth
-$13.8M
Cap. Flow
+$3.58M
Cap. Flow %
0.63%
Top 10 Hldgs %
62.55%
Holding
126
New
2
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$671K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$482K
5
PG icon
Procter & Gamble
PG
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.3B
$248K 0.04%
2,428
+173
+8% +$18.1K
PAYX icon
102
Paychex
PAYX
$41.6B
$248K 0.04%
2,147
-248
-10% -$29.9K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.27B
$243K 0.04%
4,132
-1,037
-20% -$63.6K
MTDR icon
104
Matador Resources
MTDR
$6.2B
$239K 0.04%
4,020
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$223K 0.04%
1,298
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$219K 0.04%
12,984
– –
KR icon
107
Kroger
KR
$35.4B
$214K 0.04%
4,779
– –
GLW icon
108
Corning
GLW
$119B
$210K 0.04%
6,885
-789
-10% -$25.8K
SCHW
109
Charles Schwab
SCHW
$183B
$204K 0.04%
3,723
+15
+0.4% +$907
AVXL icon
110
Anavex Life Sciences
AVXL
$255M
$200K 0.04%
30,500
+4,000
+15% +$31.8K
SLS icon
111
SELLAS Life Sciences
SLS
$1.97B
$57K 0.01%
34,500
+3,500
+11% +$5.52K
NWBO
112
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$55K 0.01%
60,150
– –
NLST
113
DELISTED
Netlist, Inc.
NLST
$43K 0.01%
19,500
+4,000
+26% +$8.82K
MMAT
114
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
200
+50
+33% +$1.09K
ABT icon
115
Abbott
ABT
$183B
– –
-3,387
Closed -$369K
CCI icon
116
Crown Castle
CCI
$33.3B
– –
-2,184
Closed -$249K
MDT icon
117
Medtronic
MDT
$109B
– –
-2,839
Closed -$250K
QCOM icon
118
Qualcomm
QCOM
$155B
– –
-2,267
Closed -$270K
RTX icon
119
RTX Corp
RTX
$290B
– –
-3,037
Closed -$298K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-67,506
Closed -$2.2M
TFC icon
121
Truist Financial
TFC
$63.3B
– –
-9,757
Closed -$296K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,601
Closed -$217K
WEC icon
123
WEC Energy
WEC
$35.7B
– –
-2,754
Closed -$243K
1 2 3 4
5

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Opus Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Opus Capital Group held 126 positions worth $564M, down 2.4% from $578M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group's Q3 2023 filing shows 2 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,499 shares worth $893K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 9,499 shares worth $893K.
  • Opus Capital Group added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $3.5M increase.
  • Opus Capital Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $671K.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $2.2M.
  • Opus Capital Group's ten largest holdings make up 63% of its $564M portfolio in Q3 2023.
  • Opus Capital Group opened 2 new positions and closed 9 in Q3 2023.
  • Opus Capital Group's portfolio value fell 2.4% quarter-over-quarter to $564M.

Based on Opus Capital Group's 13F filing for Q3 2023, filed 31 Oct 2023.