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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
-4.48%
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
$513M
AUM Growth
+$29M
Cap. Flow
+$52.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
62.2%
Holding
122
New
12
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.24M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.73M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$98.4M 19.2%
237,025
+5,769
+2% +$2.36M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$39M 7.62%
2,126,462
+219,776
+12% +$4.08M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 6.39%
303,459
+24,775
+9% +$2.67M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$29.6M 5.77%
371,808
-106,836
-22% -$8.73M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.6M 5.19%
237,005
+55,992
+31% +$6.24M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$21.8M 4.25%
87,143
+814
+0.9% +$201K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.2M 3.94%
259,255
-4,201
-2% -$333K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.3M 3.57%
263,187
-12,260
-4% -$867K
PG icon
9
Procter & Gamble
PG
$336B
$17.1M 3.35%
112,223
+924
+0.8% +$145K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$15M 2.93%
101,805
+12,556
+14% +$1.83M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.4M 2.81%
447,310
+81,687
+22% +$2.66M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$14.3M 2.79%
228,158
+50,150
+28% +$3.15M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$12.3M 2.4%
59,375
+40,609
+216% +$8.29M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11M 2.15%
132,286
+12,470
+10% +$1.03M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.82M 1.92%
204,386
-40,572
-17% -$1.97M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.48M 1.85%
170,666
+34,875
+26% +$2.02M
VFMF icon
17
Vanguard US Multifactor ETF
VFMF
$722M
$8.22M 1.6%
79,070
+10,470
+15% +$1.09M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.37M 1.24%
+107,370
New +$6.59M
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$6.1M 1.19%
+222,046
New +$6.13M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.01M 1.17%
225,640
+130,852
+138% +$3.57M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.96M 0.97%
63,476
+1,524
+2% +$121K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$4.86M 0.95%
184,779
+157,632
+581% +$4.13M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.59M 0.9%
99,536
-9,921
-9% -$477K
SCI icon
24
Service Corp International
SCI
$11.7B
$4.22M 0.82%
64,065
– –
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.87M 0.75%
+79,791
New +$3.94M
1
2 3 4 5

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Opus Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Opus Capital Group held 122 positions worth $513M, up 6% from $484M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group deployed $52.2M of net new capital in Q1 2022, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 107,370 shares worth $6.37M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.73M trimmed.

  • Opus Capital Group's largest Q1 2022 buy was Avantis Emerging Markets Equity ETF: 107,370 shares worth $6.37M.
  • Opus Capital Group added most to Vanguard Russell 1000 ETF in Q1 2022, an estimated $8.29M increase.
  • Opus Capital Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $8.73M.
  • Opus Capital Group fully exited Schwab US Broad Market ETF in Q1 2022, selling an estimated $3.1M.
  • Opus Capital Group's ten largest holdings make up 62% of its $513M portfolio in Q1 2022.
  • Opus Capital Group opened 12 new positions and closed 9 in Q1 2022.
  • Opus Capital Group's portfolio value rose 6% quarter-over-quarter to $513M.

Based on Opus Capital Group's 13F filing for Q1 2022, filed 25 Apr 2022.