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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
+5.73%
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
$890M
AUM Growth
+$54.6M
Cap. Flow
+$7.61M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.93%
Holding
140
New
13
Increased
44
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.97M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4M
2
SCI icon
Service Corp International
SCI
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$300K 0.03%
868
-36
-4% -$10.9K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$298K 0.03%
1,482
-113
-7% -$22.4K
GE icon
103
GE Aerospace
GE
$374B
$287K 0.03%
954
– –
HYDB icon
104
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$287K 0.03%
6,000
-141
-2% -$6.69K
SRE icon
105
Sempra
SRE
$57.9B
$286K 0.03%
3,181
-153
-5% -$12.4K
GLW icon
106
Corning
GLW
$119B
$284K 0.03%
3,464
-943
-21% -$61.6K
HUB.B
107
DELISTED
HUBBELL INC CL-B
HUB.B
$284K 0.03%
660
-250
-27% -$108K
IBTJ icon
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$274K 0.03%
+12,500
New +$274K
ORCL icon
109
Oracle
ORCL
$374B
$269K 0.03%
956
-14
-1% -$3.56K
PPL
110
PPL Corp
PPL
$26.5B
$267K 0.03%
7,173
+543
+8% +$19.5K
WMT icon
111
Walmart Inc
WMT
$885B
$266K 0.03%
2,585
-4
-0.2% -$398
TEL icon
112
TE Connectivity
TEL
$59.6B
$262K 0.03%
+1,192
New +$239K
VDE icon
113
Vanguard Energy ETF
VDE
$10.1B
$261K 0.03%
2,074
+4
+0.2% +$492
SBUX icon
114
Starbucks
SBUX
$120B
$259K 0.03%
3,067
– –
MTDR icon
115
Matador Resources
MTDR
$6.2B
$257K 0.03%
5,711
+19
+0.3% +$928
GD icon
116
General Dynamics
GD
$104B
$255K 0.03%
+748
New +$236K
MA icon
117
Mastercard
MA
$502B
$252K 0.03%
443
+3
+0.7% +$1.72K
LMT icon
118
Lockheed Martin
LMT
$134B
$244K 0.03%
490
-17
-3% -$7.71K
CSCO icon
119
Cisco
CSCO
$457B
$243K 0.03%
+3,549
New +$242K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$240K 0.03%
1,486
-103
-6% -$16.6K
AVB icon
121
AvalonBay Communities
AVB
$26.5B
$240K 0.03%
+1,245
New +$242K
FRE
122
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$235K 0.03%
20,000
– –
TSLA icon
123
Tesla
TSLA
$1.23T
$231K 0.03%
+520
New +$180K
CODI icon
124
Compass Diversified
CODI
$758M
$228K 0.03%
34,400
– –
CME icon
125
CME Group
CME
$96.3B
$223K 0.03%
826
-48
-5% -$13.1K
2 3 4
5
6

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Opus Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Opus Capital Group held 140 positions worth $890M, up 6.5% from $835M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opus Capital Group's Q3 2025 filing shows 13 new, 44 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 14,450 shares worth $325K. The largest sale was Schwab International Equity ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 14,450 shares worth $325K.
  • Opus Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $38.4M.
  • Opus Capital Group fully exited Merck in Q3 2025, selling an estimated $285K.
  • Opus Capital Group's ten largest holdings make up 57% of its $890M portfolio in Q3 2025.
  • Opus Capital Group opened 13 new positions and closed 3 in Q3 2025.
  • Opus Capital Group's portfolio value rose 6.5% quarter-over-quarter to $890M.

Based on Opus Capital Group's 13F filing for Q3 2025, filed 31 Oct 2025.