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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
+0.35%
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
$701M
AUM Growth
+$16.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.18%
Holding
127
New
3
Increased
51
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.71M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.29M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$318K
2
JNJ icon
Johnson & Johnson
JNJ
+$289K
3
PG icon
Procter & Gamble
PG
+$289K
4
CSCO icon
Cisco
CSCO
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLS icon
101
SELLAS Life Sciences
SLS
$1.97B
$263K 0.04%
221,000
+20,400
+10% +$27.8K
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$261K 0.04%
2,048
– –
AMD icon
103
Advanced Micro Devices
AMD
$776B
$255K 0.04%
1,572
-100
-6% -$16.1K
KDP icon
104
Keurig Dr Pepper
KDP
$42.3B
$249K 0.04%
7,450
-1,466
-16% -$48.6K
PAYX icon
105
Paychex
PAYX
$41.6B
$247K 0.04%
2,084
+213
+11% +$26K
KR icon
106
Kroger
KR
$35.4B
$245K 0.03%
4,907
– –
ILCB icon
107
iShares Morningstar US Equity ETF
ILCB
$1.27B
$244K 0.03%
3,252
– –
USB icon
108
US Bancorp
USB
$98.2B
$232K 0.03%
5,841
-4,599
-44% -$188K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$229K 0.03%
966
-110
-10% -$27.2K
GLW icon
110
Corning
GLW
$119B
$226K 0.03%
+5,817
New +$203K
NXPI icon
111
NXP Semiconductors
NXPI
$57.8B
$213K 0.03%
793
-25
-3% -$6.45K
AMZN icon
112
Amazon
AMZN
$2.92T
$207K 0.03%
+1,071
New +$197K
COST icon
113
Costco
COST
$422B
$202K 0.03%
+238
New +$186K
AVXL icon
114
Anavex Life Sciences
AVXL
$255M
$138K 0.02%
32,700
+2,200
+7% +$8.9K
NLST
115
DELISTED
Netlist, Inc.
NLST
$26K ﹤0.01%
19,500
– –
NWBO
116
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$26K ﹤0.01%
60,150
– –
CME icon
117
CME Group
CME
$96.3B
– –
-981
Closed -$211K
CSCO icon
118
Cisco
CSCO
$457B
– –
-5,555
Closed -$277K
JNJ icon
119
Johnson & Johnson
JNJ
$618B
– –
-1,826
Closed -$289K
MA icon
120
Mastercard
MA
$502B
– –
-440
Closed -$212K
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-9,920
Closed -$205K
PLD icon
122
Prologis
PLD
$135B
– –
-2,444
Closed -$318K
UPS icon
123
United Parcel Service
UPS
$88.6B
– –
-1,701
Closed -$253K
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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Opus Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Opus Capital Group held 127 positions worth $701M, up 2.4% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group's Q2 2024 filing shows 3 new, 51 increased, 39 reduced and 7 closed positions. Its largest new stake was Corning: 5,817 shares worth $226K. The largest sale was Prologis, an estimated $318K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2024 buy was Corning: 5,817 shares worth $226K.
  • Opus Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $5.71M increase.
  • Opus Capital Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $289K.
  • Opus Capital Group fully exited Prologis in Q2 2024, selling an estimated $318K.
  • Opus Capital Group's ten largest holdings make up 59% of its $701M portfolio in Q2 2024.
  • Opus Capital Group opened 3 new positions and closed 7 in Q2 2024.
  • Opus Capital Group's portfolio value rose 2.4% quarter-over-quarter to $701M.

Based on Opus Capital Group's 13F filing for Q2 2024, filed 31 Jul 2024.