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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
+13.58%
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
$327M
AUM Growth
+$44M
Cap. Flow
+$6.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
64.61%
Holding
120
New
15
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
3
BND icon
Vanguard Total Bond Market
BND
+$995K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$413K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.99%
2 Technology 2.43%
3 Healthcare 1.88%
4 Financials 1.65%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$43.3M 13.24%
152,654
-4,379
-3% -$1.18M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$32.8M 10.05%
371,536
+11,386
+3% +$995K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.3M 7.43%
+292,078
New +$24.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$21.4M 6.55%
1,439,366
+43,824
+3% +$616K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.7M 6.02%
249,690
-8,728
-3% -$679K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$16M 4.9%
234,297
-37,684
-14% -$2.38M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$15.7M 4.82%
91,725
-1,270
-1% -$205K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.3M 4.36%
249,320
+1,753
+0.7% +$95K
PG icon
9
Procter & Gamble
PG
$336B
$13.7M 4.19%
114,435
+1,438
+1% +$168K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$9.95M 3.05%
99,949
+861
+0.9% +$84.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.93M 2.73%
230,154
-2,950
-1% -$108K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$7.61M 2.33%
300,254
-6,612
-2% -$162K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.97M 1.83%
72,228
+478
+0.7% +$38.9K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.93M 1.82%
280,164
-4,177
-1% -$83K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.91M 1.81%
120,329
+9,009
+8% +$413K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.21M 1.59%
219,313
+1,728
+0.8% +$39K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.37M 1.34%
91,850
+1,633
+2% +$72.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.99M 1.22%
100,836
+9,672
+11% +$358K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.17M 0.97%
+257,070
New +$3M
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.84M 0.87%
20,012
-145
-0.7% -$19.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.61%
17,061
+453
+3% +$51.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.95M 0.6%
13,598
-4,117
-23% -$540K
AAPL icon
23
Apple
AAPL
$4.54T
$1.93M 0.59%
21,112
-684
-3% -$53K
SCI icon
24
Service Corp International
SCI
$11.7B
$1.89M 0.58%
48,482
– –
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.62M 0.5%
8,136
– –
1
2 3 4 5

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Opus Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Opus Capital Group held 120 positions worth $327M, up 16% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opus Capital Group's Q2 2020 filing shows 15 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 292,078 shares worth $24.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Opus Capital Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 292,078 shares worth $24.3M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $995K increase.
  • Opus Capital Group's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.38M.
  • Opus Capital Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $19.8M.
  • Opus Capital Group's ten largest holdings make up 65% of its $327M portfolio in Q2 2020.
  • Opus Capital Group opened 15 new positions and closed 6 in Q2 2020.
  • Opus Capital Group's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Opus Capital Group's 13F filing for Q2 2020, filed 31 Jul 2020.