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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
-11.72%
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
$493M
AUM Growth
-$19.7M
Cap. Flow
+$45.7M
Cap. Flow %
9.28%
Top 10 Hldgs %
59.52%
Holding
120
New
7
Increased
44
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.13M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$83.8M 17.01%
241,631
+4,606
+2% +$1.74M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$31M 6.3%
1,974,260
-152,202
-7% -$2.59M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.5M 5.99%
319,511
+16,052
+5% +$1.6M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$29.3M 5.94%
389,117
+17,309
+5% +$1.32M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.8M 5.84%
283,039
+46,034
+19% +$4.99M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.3M 4.13%
345,709
+82,522
+31% +$5.29M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.5M 3.75%
240,635
-18,620
-7% -$1.43M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.27B
$18.2M 3.69%
105,981
+46,606
+78% +$8.72M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$17.8M 3.6%
85,519
-1,624
-2% -$367K
PG icon
10
Procter & Gamble
PG
$336B
$16.1M 3.27%
112,039
-184
-0.2% -$27.7K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$14.6M 2.96%
110,727
+8,922
+9% +$1.26M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14M 2.85%
495,997
+48,687
+11% +$1.49M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$13.9M 2.82%
263,518
+35,360
+15% +$2.07M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$11.1M 2.24%
104,020
+85,565
+464% +$9.13M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.1M 2.04%
138,816
+6,530
+5% +$510K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.07M 1.64%
170,288
+90,497
+113% +$4.32M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.05M 1.63%
197,389
-6,997
-3% -$311K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$722M
$7.58M 1.54%
84,632
+5,562
+7% +$546K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.45M 1.51%
151,914
-18,752
-11% -$969K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.11M 1.44%
136,556
+29,186
+27% +$1.62M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.79M 1.38%
+64,842
New +$6.75M
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.72M 1.36%
260,336
+34,696
+15% +$897K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$6.09M 1.24%
261,751
+39,705
+18% +$1.03M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.99M 1.21%
143,726
+44,190
+44% +$1.91M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.44M 1.1%
71,352
+7,876
+12% +$605K
1
2 3 4 5

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Opus Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Opus Capital Group held 120 positions worth $493M, down 3.8% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Opus Capital Group deployed $45.7M of net new capital in Q2 2022, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 64,842 shares worth $6.79M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.59M trimmed.

  • Opus Capital Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 64,842 shares worth $6.79M.
  • Opus Capital Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $9.13M increase.
  • Opus Capital Group's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.59M.
  • Opus Capital Group fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $2.7M.
  • Opus Capital Group's ten largest holdings make up 60% of its $493M portfolio in Q2 2022.
  • Opus Capital Group opened 7 new positions and closed 7 in Q2 2022.
  • Opus Capital Group's portfolio value fell 3.8% quarter-over-quarter to $493M.

Based on Opus Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.