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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
+5.69%
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
$800M
AUM Growth
+$98.7M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
3
LLY icon
Eli Lilly
LLY
+$7.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$260K 0.03%
1,582
+10
+0.6% +$1.52K
AMZN icon
102
Amazon
AMZN
$2.92T
$260K 0.03%
1,396
+325
+30% +$59.3K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.27B
$258K 0.03%
3,252
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$252K 0.03%
961
-5
-0.5% -$1.23K
SCHW
105
Charles Schwab
SCHW
$183B
$252K 0.03%
3,891
+127
+3% +$8.34K
VDE icon
106
Vanguard Energy ETF
VDE
$10.1B
$251K 0.03%
2,052
+4
+0.2% +$500
PPL
107
PPL Corp
PPL
$26.5B
$248K 0.03%
+7,506
New +$230K
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$238K 0.03%
+4,946
New +$233K
QCOM icon
109
Qualcomm
QCOM
$155B
$235K 0.03%
1,381
-6
-0.4% -$1.06K
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$218K 0.03%
+9,920
New +$209K
MA icon
111
Mastercard
MA
$502B
$217K 0.03%
+440
New +$205K
COST icon
112
Costco
COST
$422B
$211K 0.03%
238
– –
CME icon
113
CME Group
CME
$96.3B
$210K 0.03%
+953
New +$197K
WMT icon
114
Walmart Inc
WMT
$885B
$208K 0.03%
+2,582
New +$190K
AVXL icon
115
Anavex Life Sciences
AVXL
$255M
$186K 0.02%
32,700
– –
FRE
116
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$23K ﹤0.01%
+20,000
New +$23K
NLST
117
DELISTED
Netlist, Inc.
NLST
$22K ﹤0.01%
19,500
– –
WW
118
DELISTED
WW International
WW
$19K ﹤0.01%
+21,100
New +$20.5K
NWBO
119
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$19K ﹤0.01%
60,150
– –
CHRS
120
DELISTED
CHARMING SHOPPES INC
CHRS
$14K ﹤0.01%
+13,000
New +$14K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-33,799
Closed -$1.05M
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-33,324
Closed -$985K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-13,794
Closed -$554K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-19,258
Closed -$1.09M
NXPI icon
125
NXP Semiconductors
NXPI
$57.8B
– –
-793
Closed -$213K
2 3 4
5
6

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CFFNO
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Opus Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Opus Capital Group held 133 positions worth $800M, up 14% from $701M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group deployed $57.6M of net new capital in Q3 2024, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.34M trimmed.

  • Opus Capital Group's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $8.96M increase.
  • Opus Capital Group's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.34M.
  • Opus Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $6.03M.
  • Opus Capital Group's ten largest holdings make up 58% of its $800M portfolio in Q3 2024.
  • Opus Capital Group opened 13 new positions and closed 8 in Q3 2024.
  • Opus Capital Group's portfolio value rose 14% quarter-over-quarter to $800M.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.