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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
+2.04%
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
$923M
AUM Growth
+$33.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.47%
Holding
143
New
6
Increased
49
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.95M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
4
SCI icon
Service Corp International
SCI
+$664K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Technology 1.2%
3 Consumer Discretionary 0.66%
4 Healthcare 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$294K 0.03%
954
– –
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
$293K 0.03%
660
– –
WMT icon
103
Walmart Inc
WMT
$885B
$288K 0.03%
2,585
– –
TSM icon
104
TSMC
TSM
$2.1T
$281K 0.03%
+926
New +$272K
HYDB icon
105
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$275K 0.03%
5,798
-202
-3% -$9.56K
SBUX icon
106
Starbucks
SBUX
$120B
$268K 0.03%
3,187
+120
+4% +$10.1K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$265K 0.03%
1,236
-250
-17% -$56.1K
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$262K 0.03%
2,079
+5
+0.2% +$628
GD icon
109
General Dynamics
GD
$104B
$256K 0.03%
762
+14
+2% +$4.77K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$253K 0.03%
1,210
-272
-18% -$52.5K
RTX icon
111
RTX Corp
RTX
$290B
$250K 0.03%
1,362
+99
+8% +$17.2K
MTDR icon
112
Matador Resources
MTDR
$6.2B
$243K 0.03%
5,736
+25
+0.4% +$1.05K
UNH icon
113
UnitedHealth
UNH
$376B
$240K 0.03%
727
-141
-16% -$47.8K
SRE icon
114
Sempra
SRE
$57.9B
$237K 0.03%
2,688
-493
-15% -$44.9K
ETN icon
115
Eaton
ETN
$161B
$236K 0.03%
740
-144
-16% -$51K
CSCO icon
116
Cisco
CSCO
$457B
$225K 0.02%
2,916
-633
-18% -$47K
TEL icon
117
TE Connectivity
TEL
$59.6B
$224K 0.02%
984
-208
-17% -$48.1K
TSLA icon
118
Tesla
TSLA
$1.23T
$223K 0.02%
495
-25
-5% -$11.1K
V icon
119
Visa
V
$684B
$223K 0.02%
+637
New +$217K
ACN icon
120
Accenture
ACN
$102B
$221K 0.02%
+823
New +$209K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$219K 0.02%
2,328
– –
VICI icon
122
VICI Properties
VICI
$29B
$219K 0.02%
7,796
-1,608
-17% -$47.8K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$214K 0.02%
5,395
– –
ORCL icon
124
Oracle
ORCL
$374B
$214K 0.02%
1,099
+143
+15% +$34K
HIG icon
125
Hartford Financial Services
HIG
$38.9B
$210K 0.02%
+1,526
New +$201K
2 3 4
5
6

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Opus Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Opus Capital Group held 143 positions worth $923M, up 3.8% from $890M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q4 2025 filing shows 6 new, 49 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 38,028 shares worth $1.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2025 buy was iShares Future AI & Tech ETF: 38,028 shares worth $1.83M.
  • Opus Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $7.6M increase.
  • Opus Capital Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.21M.
  • Opus Capital Group fully exited Marsh in Q4 2025, selling an estimated $368K.
  • Opus Capital Group's ten largest holdings make up 56% of its $923M portfolio in Q4 2025.
  • Opus Capital Group opened 6 new positions and closed 6 in Q4 2025.
  • Opus Capital Group's portfolio value rose 3.8% quarter-over-quarter to $923M.

Based on Opus Capital Group's 13F filing for Q4 2025, filed 30 Jan 2026.