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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
+6.05%
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
$416M
AUM Growth
+$22.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.25%
Top 10 Hldgs %
66.01%
Holding
138
New
10
Increased
28
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.14M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.26M
3
PG icon
Procter & Gamble
PG
+$500K
4
NEE icon
NextEra Energy
NEE
+$498K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.05%
2 Technology 2.04%
3 Consumer Discretionary 1.49%
4 Financials 1.46%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$70.7M 16.97%
194,014
+20,124
+12% +$7.14M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$35.1M 8.44%
414,667
+12,989
+3% +$1.12M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.5M 7.57%
290,391
+4,507
+2% +$472K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$30.4M 7.3%
1,615,610
+68,136
+4% +$1.27M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.9M 5.51%
278,942
-57,579
-17% -$4.75M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$20.4M 4.91%
91,358
-20
-0% -$4.38K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.6M 4.48%
258,825
+889
+0.3% +$63.5K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.2M 4.36%
179,721
+7,064
+4% +$681K
PG icon
9
Procter & Gamble
PG
$336B
$14.9M 3.57%
109,862
-3,835
-3% -$500K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 2.91%
92,091
-2,650
-3% -$332K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 2.85%
241,969
+53
+0% +$2.59K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.1M 2.42%
123,069
-439
-0.4% -$33.8K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$8.66M 2.08%
290,849
-7,488
-3% -$217K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.38M 1.77%
114,587
+8,664
+8% +$570K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.15M 1.72%
222,654
+473
+0.2% +$14.8K
VFMF icon
16
Vanguard US Multifactor ETF
VFMF
$722M
$6.05M 1.45%
62,428
+35,076
+128% +$3.22M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.29M 1.27%
101,662
+54
+0.1% +$2.88K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.22M 1.25%
63,245
-212
-0.3% -$17.6K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.57M 0.86%
19,297
-414
-2% -$75K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.39M 0.81%
212,028
-16,038
-7% -$251K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$3.07M 0.74%
13,898
-19
-0.1% -$4.15K
SCI icon
22
Service Corp International
SCI
$11.7B
$2.95M 0.71%
57,714
+9,232
+19% +$462K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 0.64%
17,987
+243
+1% +$34.6K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$2.64M 0.63%
163,986
-1,644
-1% -$25.9K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.32M 0.56%
8,432
+396
+5% +$112K
1
2 3 4 5

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Opus Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Opus Capital Group held 138 positions worth $416M, up 5.8% from $393M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2021 filing shows 10 new, 28 increased, 69 reduced and 6 closed positions. Its largest new stake was BCE: 4,646 shares worth $210K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q1 2021 buy was BCE: 4,646 shares worth $210K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.14M increase.
  • Opus Capital Group's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.75M.
  • Opus Capital Group fully exited Coca-Cola in Q1 2021, selling an estimated $372K.
  • Opus Capital Group's ten largest holdings make up 66% of its $416M portfolio in Q1 2021.
  • Opus Capital Group opened 10 new positions and closed 6 in Q1 2021.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $416M.

Based on Opus Capital Group's 13F filing for Q1 2021, filed 28 Apr 2021.