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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+16.14%
3 Year Est. Return
+39.45%
5 Year Est. Return
+38.05%
10 Year Est. Return
+166.65%
AUM
$930M
AUM Growth
+$6.66M
Cap. Flow
+$1.45M
Cap. Flow %
0.16%
Top 10 Hldgs %
56.11%
Holding
147
New
10
Increased
48
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.16M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.02M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$210K 0.02%
5,395
– –
HIG icon
127
Hartford Financial Services
HIG
$39.3B
$207K 0.02%
1,533
+7
+0.5% +$955
CAT icon
128
Caterpillar
CAT
$387B
$203K 0.02%
+286
New +$198K
CME icon
129
CME Group
CME
$93.5B
$203K 0.02%
+686
New +$204K
VGT icon
130
Vanguard Information Technology ETF
VGT
$136B
$203K 0.02%
2,328
– –
CODI icon
131
Compass Diversified
CODI
$777M
$144K 0.02%
18,300
-9,600
-34% -$61.1K
FRE
132
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$128K 0.01%
20,000
– –
AVXL icon
133
Anavex Life Sciences
AVXL
$238M
$116K 0.01%
37,700
– –
NLST
134
DELISTED
Netlist, Inc.
NLST
$30K ﹤0.01%
19,500
– –
CHRS
135
DELISTED
CHARMING SHOPPES INC
CHRS
$24K ﹤0.01%
14,000
– –
NWBO
136
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12K ﹤0.01%
60,150
– –
ACN icon
137
Accenture
ACN
$101B
– –
-823
Closed -$221K
AMD icon
138
Advanced Micro Devices
AMD
$741B
– –
-1,236
Closed -$265K
ETN icon
139
Eaton
ETN
$150B
– –
-740
Closed -$236K
LMT icon
140
Lockheed Martin
LMT
$134B
– –
-415
Closed -$201K
ORCL icon
141
Oracle
ORCL
$346B
– –
-1,099
Closed -$214K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-50,524
Closed -$1.66M
TSLA icon
143
Tesla
TSLA
$1.21T
– –
-495
Closed -$223K
V icon
144
Visa
V
$697B
– –
-637
Closed -$223K
2 3 4 5
6

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VCAM
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FPI
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TW
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Opus Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Opus Capital Group held 147 positions worth $930M, up 0.72% from $923M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q1 2026 filing shows 10 new, 48 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 268,570 shares worth $27.8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $28.4M.

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

  • Opus Capital Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 268,570 shares worth $27.8M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $2.4M increase.
  • Opus Capital Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28.4M.
  • Opus Capital Group fully exited Schwab Emerging Markets Equity ETF in Q1 2026, selling an estimated $1.66M.
  • Opus Capital Group's ten largest holdings make up 56% of its $930M portfolio in Q1 2026.
  • Opus Capital Group opened 10 new positions and closed 8 in Q1 2026.
  • Opus Capital Group's portfolio value rose 0.72% quarter-over-quarter to $930M.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.