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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
+12.21%
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
$393M
AUM Growth
+$51.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
65.43%
Holding
132
New
14
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.86M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$331K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$331K
5
HON icon
Honeywell
HON
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.75%
2 Technology 2.52%
3 Financials 1.64%
4 Consumer Discretionary 1.49%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$59.8M 15.19%
173,890
+5,363
+3% +$1.75M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$35.4M 9%
401,678
+29,471
+8% +$2.59M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.9M 7.09%
336,521
+34,534
+11% +$2.86M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$27.9M 7.08%
1,547,474
+90,722
+6% +$1.53M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.3M 6.68%
285,884
+29,283
+11% +$2.41M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$19.4M 4.92%
91,378
+27
+0% +$5.39K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 4.53%
257,936
+768
+0.3% +$49.7K
PG icon
8
Procter & Gamble
PG
$336B
$15.8M 4.02%
113,697
+600
+0.5% +$83.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.8M 4.02%
172,657
-14,563
-8% -$1.27M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.4M 2.9%
241,916
-634
-0.3% -$27.9K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 2.86%
94,741
-1,814
-2% -$204K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$8.31M 2.11%
298,337
-870
-0.3% -$23.2K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.18M 2.08%
123,508
+1,246
+1% +$74K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.57M 1.67%
105,923
+9,600
+10% +$553K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.5M 1.65%
222,181
-305
-0.1% -$8.26K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.28M 1.34%
63,457
-1,729
-3% -$143K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.09M 1.29%
101,608
+328
+0.3% +$15.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.46M 0.88%
228,066
-23,100
-9% -$331K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.45M 0.88%
19,711
-5
-0% -$826
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.17M 0.8%
119,041
-156,003
-57% -$3.78M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$2.73M 0.69%
13,917
+263
+2% +$46K
AAPL icon
22
Apple
AAPL
$4.54T
$2.64M 0.67%
19,873
-269
-1% -$32.4K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$2.51M 0.64%
165,630
+33,102
+25% +$471K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.64%
17,744
+6
+0% +$813
SCI icon
25
Service Corp International
SCI
$11.7B
$2.38M 0.6%
48,482
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1
2 3 4 5

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Opus Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Opus Capital Group held 132 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Opus Capital Group's Q4 2020 filing shows 14 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 27,352 shares worth $2.29M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Opus Capital Group's largest Q4 2020 buy was Vanguard US Multifactor ETF: 27,352 shares worth $2.29M.
  • Opus Capital Group added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.86M increase.
  • Opus Capital Group's biggest Q4 2020 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $3.78M.
  • Opus Capital Group fully exited BCE in Q4 2020, selling an estimated $234K.
  • Opus Capital Group's ten largest holdings make up 65% of its $393M portfolio in Q4 2020.
  • Opus Capital Group opened 14 new positions and closed 4 in Q4 2020.
  • Opus Capital Group's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Opus Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.