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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
+6.27%
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
$685M
AUM Growth
+$69.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.94%
Holding
129
New
6
Increased
34
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$924K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$289K 0.04%
1,826
-119
-6% -$18.9K
KR icon
102
Kroger
KR
$35.4B
$280K 0.04%
4,907
+350
+8% +$17.2K
CSCO icon
103
Cisco
CSCO
$457B
$277K 0.04%
5,555
-514
-8% -$25.6K
KDP icon
104
Keurig Dr Pepper
KDP
$42.3B
$273K 0.04%
8,916
-1,183
-12% -$36.4K
SCHW
105
Charles Schwab
SCHW
$183B
$271K 0.04%
3,752
+14
+0.4% +$922
VDE icon
106
Vanguard Energy ETF
VDE
$10.1B
$270K 0.04%
2,048
+4
+0.2% +$480
GLD icon
107
SPDR Gold Trust
GLD
$131B
$267K 0.04%
1,298
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$256K 0.04%
12,384
– –
UPS icon
109
United Parcel Service
UPS
$88.6B
$253K 0.04%
1,701
-222
-12% -$33.7K
QCOM icon
110
Qualcomm
QCOM
$155B
$242K 0.04%
1,431
-176
-11% -$27.2K
ILCB icon
111
iShares Morningstar US Equity ETF
ILCB
$1.27B
$236K 0.03%
3,252
-1,046
-24% -$72K
PAYX icon
112
Paychex
PAYX
$41.6B
$230K 0.03%
1,871
-263
-12% -$31.9K
MA icon
113
Mastercard
MA
$502B
$212K 0.03%
+440
New +$201K
CME icon
114
CME Group
CME
$96.3B
$211K 0.03%
+981
New +$206K
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$205K 0.03%
9,920
– –
NXPI icon
116
NXP Semiconductors
NXPI
$57.8B
$203K 0.03%
818
-93
-10% -$21.5K
SLS icon
117
SELLAS Life Sciences
SLS
$1.97B
$203K 0.03%
200,600
+65,600
+49% +$55.1K
AVXL icon
118
Anavex Life Sciences
AVXL
$255M
$155K 0.02%
30,500
– –
NLST
119
DELISTED
Netlist, Inc.
NLST
$32K ﹤0.01%
19,500
– –
NWBO
120
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$31K ﹤0.01%
60,150
– –
GLW icon
121
Corning
GLW
$119B
– –
-6,849
Closed -$209K
NTNX icon
122
Nutanix
NTNX
$16B
– –
-9,827
Closed -$469K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-53,516
Closed -$1.33M
WEC icon
124
WEC Energy
WEC
$35.7B
– –
-2,447
Closed -$206K
MMAT
125
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-200
Closed -$1K
1 2 3 4
5

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Opus Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Opus Capital Group held 129 positions worth $685M, up 11% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group deployed $30.9M of net new capital in Q1 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 420,306 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.27M trimmed.

  • Opus Capital Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 420,306 shares worth $13.3M.
  • Opus Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Opus Capital Group's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.27M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $1.33M.
  • Opus Capital Group's ten largest holdings make up 59% of its $685M portfolio in Q1 2024.
  • Opus Capital Group opened 6 new positions and closed 5 in Q1 2024.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $685M.

Based on Opus Capital Group's 13F filing for Q1 2024, filed 26 Apr 2024.