We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$787M
AUM Growth
-$12.8M
Cap. Flow
+$6.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.73%
Holding
126
New
1
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M
4
SCI icon
Service Corp International
SCI
+$653K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$512K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLS icon
101
SELLAS Life Sciences
SLS
$1.97B
$248K 0.03%
238,500
+12,400
+5% +$14.2K
HYDB icon
102
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$242K 0.03%
5,157
+211
+4% +$10K
PAYX icon
103
Paychex
PAYX
$41.6B
$237K 0.03%
1,692
-384
-18% -$54.5K
WMT icon
104
Walmart Inc
WMT
$885B
$233K 0.03%
2,582
– –
MA icon
105
Mastercard
MA
$502B
$232K 0.03%
440
– –
PSX icon
106
Phillips 66
PSX
$84.9B
$231K 0.03%
2,028
-467
-19% -$59.4K
PPL
107
PPL Corp
PPL
$26.5B
$228K 0.03%
7,027
-479
-6% -$15.8K
GLW icon
108
Corning
GLW
$119B
$224K 0.03%
4,712
-1,080
-19% -$51.2K
COST icon
109
Costco
COST
$422B
$218K 0.03%
238
– –
CME icon
110
CME Group
CME
$96.3B
$212K 0.03%
915
-38
-4% -$8.74K
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$211K 0.03%
9,920
– –
FRE
112
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$65K 0.01%
20,000
– –
WW
113
DELISTED
WW International
WW
$27K ﹤0.01%
21,600
+500
+2% +$600
CHRS
114
DELISTED
CHARMING SHOPPES INC
CHRS
$18K ﹤0.01%
13,000
– –
NWBO
115
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$17K ﹤0.01%
60,150
– –
NLST
116
DELISTED
Netlist, Inc.
NLST
$16K ﹤0.01%
19,500
– –
AMD icon
117
Advanced Micro Devices
AMD
$776B
– –
-1,582
Closed -$260K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
– –
-961
Closed -$252K
KDP icon
119
Keurig Dr Pepper
KDP
$42.3B
– –
-7,417
Closed -$278K
QCOM icon
120
Qualcomm
QCOM
$155B
– –
-1,381
Closed -$235K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-66,647
Closed -$2.5M
1 2 3 4
5

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Opus Capital Group held 126 positions worth $787M, down 1.6% from $800M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group's Q4 2024 filing shows 1 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 93,326 shares worth $2.27M. The largest sale was Eli Lilly, an estimated $5.13M.

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

  • Opus Capital Group's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 93,326 shares worth $2.27M.
  • Opus Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.54M increase.
  • Opus Capital Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.13M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $2.5M.
  • Opus Capital Group's ten largest holdings make up 59% of its $787M portfolio in Q4 2024.
  • Opus Capital Group opened 1 new position and closed 6 in Q4 2024.
  • Opus Capital Group's portfolio value fell 1.6% quarter-over-quarter to $787M.

Based on Opus Capital Group's 13F filing for Q4 2024, filed 31 Jan 2025.