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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
+5.16%
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
$340M
AUM Growth
+$15.1M
Cap. Flow
-$687K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
3
HPQ icon
HP
HPQ
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.3%
2 Consumer Staples 5.16%
3 Technology 3.17%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$45.9M 13.51%
155,297
+6,578
+4% +$1.86M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$30.3M 8.91%
360,986
+13,571
+4% +$1.14M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.3M 7.46%
270,489
+572
+0.2% +$51.9K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.1B
$24.5M 7.21%
1,458,324
+82,648
+6% +$1.36M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$18.4M 5.41%
166,438
+64,173
+63% +$7.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.4M 4.23%
171,605
+9,895
+6% +$796K
PG icon
7
Procter & Gamble
PG
$341B
$14.3M 4.2%
114,437
-1,975
-2% -$242K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$12M 3.53%
100,025
+1,681
+2% +$194K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.6M 3.4%
177,103
+1,344
+0.8% +$85.2K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$10.5M 3.08%
58,749
-235
-0.4% -$40.1K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$10M 2.95%
123,666
-220,373
-64% -$17.9M
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$9.79M 2.88%
323,029
+10,791
+3% +$320K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$8.81M 2.59%
307,223
+6,504
+2% +$181K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.61M 1.94%
149,955
+454
+0.3% +$19.4K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.5M 1.91%
224,591
+6,258
+3% +$178K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4M 1.18%
74,405
+5,918
+9% +$305K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3.5M 1.03%
53,229
+1,680
+3% +$106K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.51B
$3.4M 1%
23,085
-146
-0.6% -$20.6K
SCI icon
19
Service Corp International
SCI
$11B
$2.42M 0.71%
52,482
– –
JPM icon
20
JPMorgan Chase
JPM
$927B
$2.41M 0.71%
17,289
-244
-1% -$31.3K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.9B
$2M 0.59%
156,474
+1,056
+0.7% +$13K
NEE icon
22
NextEra Energy
NEE
$168B
$1.74M 0.51%
28,808
-3,904
-12% -$228K
AAPL icon
23
Apple
AAPL
$4.85T
$1.67M 0.49%
22,684
+2,880
+15% +$185K
MSFT icon
24
Microsoft
MSFT
$3.64T
$1.66M 0.49%
10,519
-649
-6% -$95.3K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.63M 0.48%
8,222
-645
-7% -$122K
1
2 3 4 5

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Opus Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Opus Capital Group held 180 positions worth $340M, up 4.6% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2019 filing shows 32 new, 38 increased, 53 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M.
  • Opus Capital Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $7.09M increase.
  • Opus Capital Group's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.9M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 61% of its $340M portfolio in Q4 2019.
  • Opus Capital Group opened 32 new positions and closed 15 in Q4 2019.
  • Opus Capital Group's portfolio value rose 4.6% quarter-over-quarter to $340M.

Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.