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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
(+6.5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
140
New
13
Increased
44
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37.6M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$1.97M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.96M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.81M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$38.4M |
| 2 |
Service Corp International
SCI
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
Procter & Gamble
PG
|
+$663K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$422B
| $222K | 0.03% |
240
+2
| +0.8% | +$1.92K |
|
127
Vanguard Information Technology ETF
VGT
$139B
| $217K | 0.02% |
+2,328
| New | +$203K |
|
128
Paychex
PAYX
$41.6B
| $215K | 0.02% |
1,694
-98
| -5% | -$13.6K |
|
129
RTX Corp
RTX
$290B
| $211K | 0.02% |
+1,263
| New | +$196K |
|
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $209K | 0.02% |
9,920
| – | – |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $208K | 0.02% |
+5,395
| New | +$201K |
|
|
CHRS
132
DELISTED
CHARMING SHOPPES INC
CHRS
| $21K | ﹤0.01% |
13,000
| – | – |
|
|
NLST
133
DELISTED
Netlist, Inc.
NLST
| $18K | ﹤0.01% |
19,500
| – | – |
|
|
NWBO
134
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $14K | ﹤0.01% |
60,150
| – | – |
|
135
Air Products & Chemicals
APD
$65.7B
| – | – |
-883
| Closed | -$249K |
|
|
136
Merck
MRK
$322B
| – | – |
-3,603
| Closed | -$285K |
|
137
Texas Instruments
TXN
$252B
| – | – |
-1,339
| Closed | -$278K |
|
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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.