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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
+8.92%
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
$615M
AUM Growth
+$51.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
31
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$589K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
101
iShares Morningstar US Equity ETF
ILCB
$1.27B
$283K 0.05%
4,298
+166
+4% +$10.2K
AMD icon
102
Advanced Micro Devices
AMD
$776B
$276K 0.04%
1,872
-679
-27% -$80K
SCHW
103
Charles Schwab
SCHW
$183B
$257K 0.04%
3,738
+15
+0.4% +$866
ET icon
104
Energy Transfer Partners
ET
$70.1B
$254K 0.04%
18,399
– –
PAYX icon
105
Paychex
PAYX
$41.6B
$254K 0.04%
2,134
-13
-0.6% -$1.54K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$248K 0.04%
1,298
– –
JPM icon
107
JPMorgan Chase
JPM
$935B
$247K 0.04%
1,455
-403
-22% -$61.1K
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$240K 0.04%
2,044
+8
+0.4% +$959
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.8B
$233K 0.04%
12,384
-600
-5% -$10.5K
QCOM icon
110
Qualcomm
QCOM
$155B
$232K 0.04%
+1,607
New +$199K
MTDR icon
111
Matador Resources
MTDR
$6.2B
$229K 0.04%
4,020
– –
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$210K 0.03%
+9,920
New +$193K
GLW icon
113
Corning
GLW
$119B
$209K 0.03%
6,849
-36
-0.5% -$1.03K
NXPI icon
114
NXP Semiconductors
NXPI
$57.8B
$209K 0.03%
+911
New +$183K
KR icon
115
Kroger
KR
$35.4B
$208K 0.03%
4,557
-222
-5% -$9.86K
WEC icon
116
WEC Energy
WEC
$35.7B
$206K 0.03%
+2,447
New +$202K
SLS icon
117
SELLAS Life Sciences
SLS
$1.97B
$143K 0.02%
135,000
+100,500
+291% +$109K
NWBO
118
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$42K 0.01%
60,150
– –
NLST
119
DELISTED
Netlist, Inc.
NLST
$37K 0.01%
19,500
– –
MMAT
120
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
200
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,499
Closed -$893K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Opus Capital Group held 124 positions worth $615M, up 9.1% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2023 filing shows 7 new, 31 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 43,873 shares worth $5.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 43,873 shares worth $5.14M.
  • Opus Capital Group added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $968K increase.
  • Opus Capital Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.19M.
  • Opus Capital Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $893K.
  • Opus Capital Group's ten largest holdings make up 61% of its $615M portfolio in Q4 2023.
  • Opus Capital Group opened 7 new positions and closed 1 in Q4 2023.
  • Opus Capital Group's portfolio value rose 9.1% quarter-over-quarter to $615M.

Based on Opus Capital Group's 13F filing for Q4 2023, filed 31 Jan 2024.