We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
$1.03B
AUM Growth
+$102M
Cap. Flow
+$14.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.7%
Holding
154
New
15
Increased
54
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.88M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.69M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$719K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$442K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Consumer Staples 1.68%
3 Technology 1.18%
4 Healthcare 0.92%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.5B
$249K 0.02%
2,686
-12
-0.4% -$1.12K
WEC icon
127
WEC Energy
WEC
$34.3B
$245K 0.02%
+2,096
New +$239K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.9B
$241K 0.02%
+2,320
New +$239K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$239K 0.02%
5,395
– –
GLW icon
130
Corning
GLW
$143B
$237K 0.02%
+929
New +$169K
ETN icon
131
Eaton
ETN
$165B
$236K 0.02%
+555
New +$224K
TRGP icon
132
Targa Resources
TRGP
$62.2B
$231K 0.02%
860
-299
-26% -$76.8K
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$230K 0.02%
9,920
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$220K 0.02%
2,787
+31
+1% +$2.45K
V icon
135
Visa
V
$692B
$219K 0.02%
+637
New +$205K
MDLZ icon
136
Mondelez International
MDLZ
$79.7B
$218K 0.02%
3,771
-20
-0.5% -$1.21K
CRWD icon
137
CrowdStrike
CRWD
$212B
$216K 0.02%
+1,132
New +$161K
PPL
138
PPL Corp
PPL
$25.6B
$215K 0.02%
5,911
-142
-2% -$5.25K
VICI icon
139
VICI Properties
VICI
$27.3B
$207K 0.02%
7,785
-107
-1% -$3K
COST icon
140
Costco
COST
$401B
$202K 0.02%
216
– –
CODI icon
141
Compass Diversified
CODI
$828M
$195K 0.02%
18,300
– –
FRE
142
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$120K 0.01%
20,000
– –
AVXL icon
143
Anavex Life Sciences
AVXL
$243M
$98K 0.01%
37,700
– –
NLST
144
DELISTED
Netlist, Inc.
NLST
$60K 0.01%
19,500
– –
CHRS
145
DELISTED
CHARMING SHOPPES INC
CHRS
$20K ﹤0.01%
14,500
+500
+4% +$690
BYND icon
146
Beyond Meat
BYND
$176M
$11K ﹤0.01%
+500
New +$11.7K
NWBO
147
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K ﹤0.01%
60,150
– –
CME icon
148
CME Group
CME
$99.1B
– –
-686
Closed -$203K
HIG icon
149
Hartford Financial Services
HIG
$36.9B
– –
-1,533
Closed -$207K
PEP icon
150
PepsiCo
PEP
$186B
– –
-2,266
Closed -$352K
3 4 5
6
7

Similar funds

HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Opus Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Opus Capital Group held 154 positions worth $1.03B, up 11% from $930M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2026 filing shows 15 new, 54 increased, 48 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q2 2026 buy was Schwab Emerging Markets Equity ETF: 47,450 shares worth $1.72M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.51M increase.
  • Opus Capital Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • Opus Capital Group fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2026.
  • Opus Capital Group opened 15 new positions and closed 4 in Q2 2026.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.