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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
+5.97%
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
$484M
AUM Growth
+$42.2M
Cap. Flow
+$17.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
67.57%
Holding
112
New
8
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$956K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$298K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$287K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Technology 1.98%
3 Consumer Discretionary 1.5%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$101M 20.88%
231,256
+11,974
+5% +$5.05M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$40.6M 8.39%
478,644
+13,550
+3% +$1.15M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$37.1M 7.66%
1,906,686
+143,260
+8% +$2.81M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.9M 6.6%
278,684
+12,849
+5% +$1.46M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$22.8M 4.72%
86,329
+112
+0.1% +$28.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.3M 4.4%
263,456
-11,758
-4% -$956K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.6M 4.25%
275,447
+15,915
+6% +$1.2M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.3M 4.2%
181,013
+3,378
+2% +$368K
PG icon
9
Procter & Gamble
PG
$336B
$18.2M 3.76%
111,299
+4,300
+4% +$638K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 2.71%
89,249
-515
-0.6% -$73.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.5M 2.59%
244,958
+3,379
+1% +$173K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.9M 2.46%
365,623
+12,986
+4% +$429K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$11.5M 2.38%
178,008
+12,590
+8% +$817K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.2M 2.1%
119,816
+2,938
+3% +$251K
DDWM icon
15
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$8.24M 1.7%
267,357
-9,769
-4% -$298K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.13M 1.68%
135,791
+4,593
+4% +$283K
VFMF icon
17
Vanguard US Multifactor ETF
VFMF
$722M
$7.36M 1.52%
68,600
+3,909
+6% +$413K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.41M 1.12%
109,457
+3,044
+3% +$154K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.03M 1.04%
61,952
+3,456
+6% +$282K
SCI icon
20
Service Corp International
SCI
$11.7B
$4.55M 0.94%
64,065
– –
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.11M 0.85%
18,766
-376
-2% -$80.1K
AAPL icon
22
Apple
AAPL
$4.54T
$3.38M 0.7%
19,018
+1,576
+9% +$249K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$3.24M 0.67%
14,548
+283
+2% +$63.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$3.1M 0.64%
164,802
-600
-0.4% -$11K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.03M 0.63%
17,630
-291
-2% -$48K
1
2 3 4 5

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Opus Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Opus Capital Group held 112 positions worth $484M, up 9.6% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Opus Capital Group deployed $17.5M of net new capital in Q4 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,526 shares worth $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $956K trimmed.

  • Opus Capital Group's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,526 shares worth $368K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.05M increase.
  • Opus Capital Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $956K.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $1.62M.
  • Opus Capital Group's ten largest holdings make up 68% of its $484M portfolio in Q4 2021.
  • Opus Capital Group opened 8 new positions and closed 2 in Q4 2021.
  • Opus Capital Group's portfolio value rose 9.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q4 2021, filed 31 Jan 2022.