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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
+5.56%
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
$342M
AUM Growth
+$15.6M
Cap. Flow
-$1.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.51%
Holding
124
New
10
Increased
25
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$674K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.12M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$584K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Technology 2.46%
3 Healthcare 1.63%
4 Consumer Discretionary 1.57%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$51.8M 15.15%
168,527
+15,873
+10% +$4.84M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$32.8M 9.59%
372,207
+671
+0.2% +$59.5K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.1M 7.33%
301,987
+9,909
+3% +$823K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$22.9M 6.68%
1,456,752
+17,386
+1% +$273K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 5.27%
256,601
+22,304
+10% +$1.6M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$17.1M 4.99%
91,351
-374
-0.4% -$69.1K
PG icon
7
Procter & Gamble
PG
$336B
$15.7M 4.59%
113,097
-1,338
-1% -$178K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.5M 4.53%
257,168
+7,848
+3% +$473K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.2M 4.43%
187,220
-62,470
-25% -$5.12M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 2.95%
96,555
-3,394
-3% -$356K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.92M 2.9%
242,550
+12,396
+5% +$509K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$7.61M 2.22%
299,207
-1,047
-0.3% -$27.3K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.12M 1.79%
122,262
+1,933
+2% +$99.2K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.8M 1.69%
275,044
-5,120
-2% -$112K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.47M 1.6%
222,486
+3,173
+1% +$78.9K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.4M 1.58%
65,186
-7,042
-10% -$584K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.09M 1.49%
96,323
+4,473
+5% +$235K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.38M 1.28%
101,280
+444
+0.4% +$19.3K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.38M 0.99%
251,166
-5,904
-2% -$78.4K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.05M 0.89%
19,716
-296
-1% -$45.2K
AAPL icon
21
Apple
AAPL
$4.54T
$2.33M 0.68%
20,142
-970
-5% -$106K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.67%
17,738
+677
+4% +$85.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$2.04M 0.6%
13,654
+56
+0.4% +$8.43K
SCI icon
24
Service Corp International
SCI
$11.7B
$2.04M 0.6%
48,482
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$1.76M 0.51%
132,528
+3,042
+2% +$40K
1
2 3 4 5

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Opus Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Opus Capital Group held 124 positions worth $342M, up 4.8% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q3 2020 filing shows 10 new, 25 increased, 57 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 35,581 shares worth $1.04M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.12M.

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

  • Opus Capital Group's largest Q3 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 35,581 shares worth $1.04M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4.84M increase.
  • Opus Capital Group's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.12M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.62M.
  • Opus Capital Group's ten largest holdings make up 66% of its $342M portfolio in Q3 2020.
  • Opus Capital Group opened 10 new positions and closed 6 in Q3 2020.
  • Opus Capital Group's portfolio value rose 4.8% quarter-over-quarter to $342M.

Based on Opus Capital Group's 13F filing for Q3 2020, filed 30 Oct 2020.