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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
+5.69%
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
$800M
AUM Growth
+$98.7M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
3
LLY icon
Eli Lilly
LLY
+$7.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-232,653
Closed -$6.03M
USB icon
127
US Bancorp
USB
$98.2B
– –
-5,841
Closed -$232K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-40,596
Closed -$2.78M
2 3 4 5
6

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WHCM
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CM
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CFFNO
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TBA
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Opus Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Opus Capital Group held 133 positions worth $800M, up 14% from $701M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group deployed $57.6M of net new capital in Q3 2024, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.34M trimmed.

  • Opus Capital Group's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $8.96M increase.
  • Opus Capital Group's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.34M.
  • Opus Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $6.03M.
  • Opus Capital Group's ten largest holdings make up 58% of its $800M portfolio in Q3 2024.
  • Opus Capital Group opened 13 new positions and closed 8 in Q3 2024.
  • Opus Capital Group's portfolio value rose 14% quarter-over-quarter to $800M.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.