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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
-0.92%
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
+$825K
Cap. Flow
+$5.24M
Cap. Flow %
1.19%
Top 10 Hldgs %
67.41%
Holding
132
New
2
Increased
25
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.84M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$496K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$486K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.7%
2 Technology 1.67%
3 Consumer Discretionary 1.4%
4 Financials 0.99%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$86.5M 19.59%
219,282
+19,487
+10% +$7.91M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$39.7M 9%
465,094
+13,779
+3% +$1.19M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$34.1M 7.73%
1,763,426
+72,972
+4% +$1.45M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29M 6.58%
265,835
+5,005
+2% +$551K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.6M 5.11%
275,214
-289
-0.1% -$23.8K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$20.8M 4.72%
86,217
-4,152
-5% -$1.03M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.3M 4.37%
259,532
-533
-0.2% -$40.5K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.4M 4.16%
177,635
-3,056
-2% -$323K
PG icon
9
Procter & Gamble
PG
$336B
$15M 3.39%
106,999
-3,020
-3% -$428K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 2.76%
241,579
-730
-0.3% -$38K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$12.2M 2.75%
89,764
-873
-1% -$122K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.6M 2.62%
352,637
+127,561
+57% +$4.23M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$10.7M 2.42%
165,418
+73,876
+81% +$4.84M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.58M 2.17%
116,878
-1,696
-1% -$139K
DDWM icon
15
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$8.27M 1.87%
277,126
-11,156
-4% -$346K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.1M 1.84%
131,198
+6,898
+6% +$439K
VFMF icon
17
Vanguard US Multifactor ETF
VFMF
$722M
$6.44M 1.46%
64,691
+1,895
+3% +$191K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.32M 1.21%
106,413
+5,760
+6% +$298K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.82M 1.09%
58,496
-5,882
-9% -$486K
SCI icon
20
Service Corp International
SCI
$11.7B
$3.86M 0.87%
64,065
+5,948
+10% +$362K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.83M 0.87%
19,142
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$3.12M 0.71%
14,265
+208
+1% +$46.1K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.87M 0.65%
165,600
-27,834
-14% -$496K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$2.86M 0.65%
165,402
+114
+0.1% +$2.03K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 0.62%
17,921
-157
-0.9% -$25K
1
2 3 4 5

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Opus Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Opus Capital Group held 132 positions worth $441M, up 0.19% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Opus Capital Group's Q3 2021 filing shows 2 new, 25 increased, 58 reduced and 28 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 35,310 shares worth $1M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2021 buy was Schwab Intermediately-Term US Treasury ETF: 35,310 shares worth $1M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $7.91M increase.
  • Opus Capital Group's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.03M.
  • Opus Capital Group fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $1.07M.
  • Opus Capital Group's ten largest holdings make up 67% of its $441M portfolio in Q3 2021.
  • Opus Capital Group opened 2 new positions and closed 28 in Q3 2021.
  • Opus Capital Group's portfolio value rose 0.19% quarter-over-quarter to $441M.

Based on Opus Capital Group's 13F filing for Q3 2021, filed 29 Oct 2021.