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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
+4.77%
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
$441M
AUM Growth
+$24.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.92%
Holding
144
New
12
Increased
41
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$838K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$383K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$314K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$78.6M 17.85%
199,795
+5,781
+3% +$2.22M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$38.8M 8.8%
451,315
+36,648
+9% +$3.13M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$33.3M 7.57%
1,690,454
+74,844
+5% +$1.48M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.5M 6.69%
260,830
-29,561
-10% -$3.3M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.6M 5.14%
275,503
-3,439
-1% -$283K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$21.9M 4.97%
90,369
-989
-1% -$233K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.5M 4.42%
260,065
+1,240
+0.5% +$93.6K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.9M 4.3%
180,691
+970
+0.5% +$102K
PG icon
9
Procter & Gamble
PG
$336B
$14.8M 3.37%
110,019
+157
+0.1% +$21.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.5M 2.83%
242,309
+340
+0.1% +$17.6K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$12.5M 2.83%
90,637
-1,454
-2% -$200K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.2M 2.31%
118,574
-4,495
-4% -$383K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$8.85M 2.01%
288,282
-2,567
-0.9% -$79K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.33M 1.89%
124,300
+9,713
+8% +$640K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.49M 1.7%
225,076
+2,422
+1% +$81.4K
VFMF icon
16
Vanguard US Multifactor ETF
VFMF
$722M
$6.34M 1.44%
62,796
+368
+0.6% +$37K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$5.93M 1.35%
+91,542
New +$6.01M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.47M 1.24%
100,653
-1,009
-1% -$53.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.33M 1.21%
64,378
+1,133
+2% +$93.7K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.83M 0.87%
19,142
-155
-0.8% -$30.2K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.35M 0.76%
193,434
-18,594
-9% -$314K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$3.22M 0.73%
14,057
+159
+1% +$35.7K
SCI icon
23
Service Corp International
SCI
$11.7B
$3.11M 0.71%
58,117
+403
+0.7% +$21.4K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$2.87M 0.65%
165,288
+1,302
+0.8% +$22K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8M 0.64%
18,078
+91
+0.5% +$14K
1
2 3 4 5

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Opus Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Opus Capital Group held 144 positions worth $441M, up 5.8% from $416M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q2 2021 filing shows 12 new, 41 increased, 65 reduced and 14 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 91,542 shares worth $5.93M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2021 buy was Avantis International Small Cap Value ETF: 91,542 shares worth $5.93M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.13M increase.
  • Opus Capital Group's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.3M.
  • Opus Capital Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2021, selling an estimated $269K.
  • Opus Capital Group's ten largest holdings make up 66% of its $441M portfolio in Q2 2021.
  • Opus Capital Group opened 12 new positions and closed 14 in Q2 2021.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $441M.

Based on Opus Capital Group's 13F filing for Q2 2021, filed 29 Jul 2021.