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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
-17.57%
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
$283M
AUM Growth
-$57.2M
Cap. Flow
+$7.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.29M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.28%
2 Technology 2.18%
3 Healthcare 2.02%
4 Financials 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$37.2M 13.16%
157,033
+1,736
+1% +$486K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$30.7M 10.87%
360,150
-836
-0.2% -$71K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.8M 6.99%
178,049
+11,611
+7% +$1.29M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.3M 6.47%
258,418
-12,071
-4% -$1.04M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$18M 6.38%
1,395,542
-62,782
-4% -$965K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 5.4%
271,981
+100,376
+58% +$7.48M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$13.2M 4.66%
92,995
+34,246
+58% +$5.79M
PG icon
8
Procter & Gamble
PG
$336B
$12.4M 4.4%
112,997
-1,440
-1% -$173K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.4M 4.37%
247,567
+70,464
+40% +$4.19M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$8.82M 3.12%
99,088
-937
-0.9% -$103K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.77M 2.75%
233,104
+83,149
+55% +$3.34M
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$7.02M 2.48%
306,866
-16,163
-5% -$447K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.67M 2.01%
71,750
-51,916
-42% -$4.17M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.12M 1.81%
284,341
-22,882
-7% -$566K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.58M 1.62%
217,585
-7,006
-3% -$181K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.55M 1.61%
111,320
+58,091
+109% +$3.29M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.65M 1.29%
90,217
+15,812
+21% +$777K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06M 1.08%
91,164
+55,184
+153% +$2.25M
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.36M 0.84%
20,157
-2,928
-13% -$409K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.03M 0.72%
17,715
+10,382
+142% +$1.55M
SCI icon
21
Service Corp International
SCI
$11.7B
$1.9M 0.67%
48,482
-4,000
-8% -$186K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.61%
+16,608
New +$1.98M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$1.61M 0.57%
160,398
+3,924
+3% +$47.5K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.61M 0.57%
+54,888
New +$1.55M
NEE icon
25
NextEra Energy
NEE
$181B
$1.59M 0.56%
26,400
-2,408
-8% -$151K
1
2 3 4 5

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Opus Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Opus Capital Group held 176 positions worth $283M, down 17% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2020 filing shows 11 new, 25 increased, 60 reduced and 71 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Opus Capital Group's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.48M increase.
  • Opus Capital Group's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.17M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $1.03M.
  • Opus Capital Group's ten largest holdings make up 66% of its $283M portfolio in Q1 2020.
  • Opus Capital Group opened 11 new positions and closed 71 in Q1 2020.
  • Opus Capital Group's portfolio value fell 17% quarter-over-quarter to $283M.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.