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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
+6.79%
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
$835M
AUM Growth
+$58.3M
Cap. Flow
+$8.25M
Cap. Flow %
0.99%
Top 10 Hldgs %
56.01%
Holding
131
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.5M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.3M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.46%
2 Consumer Staples 2.47%
3 Technology 1.13%
4 Consumer Discretionary 1%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$113B
$281K 0.03%
3,067
-165
-5% -$14.3K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.3B
$279K 0.03%
3,252
– –
TXN icon
103
Texas Instruments
TXN
$245B
$278K 0.03%
1,339
-358
-21% -$63.6K
MTDR icon
104
Matador Resources
MTDR
$7.56B
$272K 0.03%
5,692
+20
+0.4% +$883
PAYX icon
105
Paychex
PAYX
$41.2B
$261K 0.03%
1,792
– –
SRE icon
106
Sempra
SRE
$54.5B
$253K 0.03%
3,334
-670
-17% -$49.7K
WMT icon
107
Walmart Inc
WMT
$850B
$253K 0.03%
2,589
+7
+0.3% +$667
APD icon
108
Air Products & Chemicals
APD
$64.9B
$249K 0.03%
883
– –
MA icon
109
Mastercard
MA
$499B
$247K 0.03%
440
– –
VDE icon
110
Vanguard Energy ETF
VDE
$11.1B
$247K 0.03%
2,070
+4
+0.2% +$466
GE icon
111
GE Aerospace
GE
$336B
$246K 0.03%
+954
New +$209K
CME icon
112
CME Group
CME
$99.1B
$241K 0.03%
874
– –
COST icon
113
Costco
COST
$401B
$236K 0.03%
238
– –
LMT icon
114
Lockheed Martin
LMT
$121B
$235K 0.03%
507
– –
GLW icon
115
Corning
GLW
$143B
$232K 0.03%
4,407
– –
AMD icon
116
Advanced Micro Devices
AMD
$843B
$225K 0.03%
+1,589
New +$173K
PPL
117
PPL Corp
PPL
$25.6B
$225K 0.03%
6,630
– –
CODI icon
118
Compass Diversified
CODI
$828M
$216K 0.03%
34,400
-2,400
-7% -$26.7K
ORCL icon
119
Oracle
ORCL
$433B
$212K 0.03%
+970
New +$157K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$202K 0.02%
9,920
– –
FRE
121
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$165K 0.02%
20,000
– –
NLST
122
DELISTED
Netlist, Inc.
NLST
$14K ﹤0.01%
19,500
– –
NWBO
123
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
60,150
– –
CHRS
124
DELISTED
CHARMING SHOPPES INC
CHRS
$10K ﹤0.01%
13,000
– –
BND icon
125
Vanguard Total Bond Market
BND
$161B
– –
-3,020
Closed -$222K
2 3 4
5
6

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AIA
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LJAC
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LWANC
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BIM
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IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RB
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Opus Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Opus Capital Group held 131 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2025 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,657 shares worth $2.03M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q2 2025 buy was iShares S&P 100 ETF: 6,657 shares worth $2.03M.
  • Opus Capital Group added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2025, an estimated $10.5M increase.
  • Opus Capital Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.8M.
  • Opus Capital Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $4.06M.
  • Opus Capital Group's ten largest holdings make up 56% of its $835M portfolio in Q2 2025.
  • Opus Capital Group opened 6 new positions and closed 4 in Q2 2025.
  • Opus Capital Group's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Opus Capital Group's 13F filing for Q2 2025, filed 31 Jul 2025.