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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
-0.42%
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
$777M
AUM Growth
-$10.5M
Cap. Flow
-$4.92M
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.83%
Holding
129
New
9
Increased
38
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$976K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.85%
2 Technology 1.04%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$276K 0.04%
1,792
+100
+6% +$14.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.03%
+1,722
New +$315K
VDE icon
103
Vanguard Energy ETF
VDE
$10.1B
$268K 0.03%
2,066
+4
+0.2% +$505
APD icon
104
Air Products & Chemicals
APD
$65.7B
$260K 0.03%
883
-42
-5% -$13K
SLS icon
105
SELLAS Life Sciences
SLS
$1.97B
$259K 0.03%
239,500
+1,000
+0.4% +$1.19K
ETN icon
106
Eaton
ETN
$161B
$251K 0.03%
925
-298
-24% -$92.8K
ILCB icon
107
iShares Morningstar US Equity ETF
ILCB
$1.27B
$251K 0.03%
3,252
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$249K 0.03%
+1,613
New +$293K
MA icon
109
Mastercard
MA
$502B
$241K 0.03%
440
– –
PPL
110
PPL Corp
PPL
$26.5B
$239K 0.03%
6,630
-397
-6% -$13.5K
CME icon
111
CME Group
CME
$96.3B
$232K 0.03%
874
-41
-4% -$10.1K
WMT icon
112
Walmart Inc
WMT
$885B
$227K 0.03%
2,582
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$226K 0.03%
507
-39
-7% -$18K
COST icon
114
Costco
COST
$422B
$225K 0.03%
238
– –
BND icon
115
Vanguard Total Bond Market
BND
$157B
$222K 0.03%
3,020
-840
-22% -$61K
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$213K 0.03%
9,920
– –
GLW icon
117
Corning
GLW
$119B
$202K 0.03%
4,407
-305
-6% -$15.1K
FRE
118
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$107K 0.01%
20,000
– –
NLST
119
DELISTED
Netlist, Inc.
NLST
$19K ﹤0.01%
19,500
– –
WW
120
DELISTED
WW International
WW
$14K ﹤0.01%
26,100
+4,500
+21% +$3.91K
NWBO
121
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
60,150
– –
CHRS
122
DELISTED
CHARMING SHOPPES INC
CHRS
$10K ﹤0.01%
13,000
– –
O icon
123
Realty Income
O
$59.6B
– –
-4,946
Closed -$264K
PSX icon
124
Phillips 66
PSX
$84.9B
– –
-2,028
Closed -$231K
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-93,326
Closed -$2.27M
1 2 3 4
5

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WHCM
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CFFNO
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Opus Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Opus Capital Group held 129 positions worth $777M, down 1.3% from $787M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group's Q1 2025 filing shows 9 new, 38 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 60,194 shares worth $2.19M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.25M.

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

  • Opus Capital Group's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 60,194 shares worth $2.19M.
  • Opus Capital Group added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $3.64M increase.
  • Opus Capital Group's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.25M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $2.27M.
  • Opus Capital Group's ten largest holdings make up 58% of its $777M portfolio in Q1 2025.
  • Opus Capital Group opened 9 new positions and closed 4 in Q1 2025.
  • Opus Capital Group's portfolio value fell 1.3% quarter-over-quarter to $777M.

Based on Opus Capital Group's 13F filing for Q1 2025, filed 30 Apr 2025.