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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
PPL
126
PPL Corp
PPL
$26.5B
$207K 0.02%
5,919
-1,254
-17% -$45.2K
FRE
127
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$203K 0.02%
20,000
– –
PEY icon
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$202K 0.02%
9,920
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$201K 0.02%
415
-75
-15% -$35.9K
AVXL icon
130
Anavex Life Sciences
AVXL
$255M
$134K 0.01%
37,700
+3,000
+9% +$18.4K
CODI icon
131
Compass Diversified
CODI
$758M
$134K 0.01%
27,900
-6,500
-19% -$41.1K
CHRS
132
DELISTED
CHARMING SHOPPES INC
CHRS
$20K ﹤0.01%
14,000
+1,000
+8% +$1.43K
NLST
133
DELISTED
Netlist, Inc.
NLST
$17K ﹤0.01%
19,500
– –
NWBO
134
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
60,150
– –
AVB icon
135
AvalonBay Communities
AVB
$26.5B
– –
-1,245
Closed -$240K
CME icon
136
CME Group
CME
$96.3B
– –
-826
Closed -$223K
COST icon
137
Costco
COST
$422B
– –
-240
Closed -$222K
GLW icon
138
Corning
GLW
$119B
– –
-3,464
Closed -$284K
MRSH
139
Marsh
MRSH
$90.5B
– –
-1,824
Closed -$368K
PAYX icon
140
Paychex
PAYX
$41.6B
– –
-1,694
Closed -$215K
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.