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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
-6.76%
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
$462M
AUM Growth
-$31.3M
Cap. Flow
+$3.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
61.51%
Holding
117
New
4
Increased
32
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.51M
5
PG icon
Procter & Gamble
PG
+$1.08M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.82M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$87.5M 18.96%
266,562
+24,931
+10% +$9.11M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.2M 6.55%
346,532
+27,021
+8% +$2.62M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$29.2M 6.33%
2,077,624
+103,364
+5% +$1.62M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.7M 5.99%
291,575
+8,536
+3% +$888K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$27M 5.86%
378,951
-10,166
-3% -$761K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 4.05%
354,683
+8,974
+3% +$528K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.4M 3.76%
231,914
-8,721
-4% -$666K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$16.8M 3.63%
84,968
-551
-0.6% -$121K
PG icon
9
Procter & Gamble
PG
$336B
$15.1M 3.27%
119,650
+7,611
+7% +$1.08M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$14.3M 3.11%
116,153
+5,426
+5% +$733K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$13.2M 2.85%
276,963
+13,445
+5% +$712K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12.5M 2.71%
497,313
+1,316
+0.3% +$36.8K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.9M 2.35%
66,507
-39,474
-37% -$7.16M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 2.26%
101,775
-2,245
-2% -$239K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.65M 1.88%
128,901
-9,915
-7% -$746K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.46M 1.62%
173,457
+21,543
+14% +$1.03M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.29M 1.58%
71,015
+6,173
+10% +$644K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.2M 1.56%
197,987
+598
+0.3% +$24.4K
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$722M
$6.81M 1.48%
77,617
-7,015
-8% -$666K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.48M 1.4%
263,686
+3,350
+1% +$85.6K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.93M 1.29%
129,213
-7,343
-5% -$374K
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$5.63M 1.22%
275,993
+14,242
+5% +$328K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.26M 1.14%
70,874
-478
-0.7% -$36.4K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.09M 1.1%
110,423
-59,865
-35% -$2.82M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$4.89M 1.06%
220,734
+6,243
+3% +$152K
1
2 3 4 5

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Opus Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Opus Capital Group held 117 positions worth $462M, down 6.4% from $493M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group's Q3 2022 filing shows 4 new, 32 increased, 35 reduced and 8 closed positions. Its largest new stake was Matador Resources: 7,020 shares worth $343K. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.16M.

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

  • Opus Capital Group's largest Q3 2022 buy was Matador Resources: 7,020 shares worth $343K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.11M increase.
  • Opus Capital Group's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.16M.
  • Opus Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.31M.
  • Opus Capital Group's ten largest holdings make up 62% of its $462M portfolio in Q3 2022.
  • Opus Capital Group opened 4 new positions and closed 8 in Q3 2022.
  • Opus Capital Group's portfolio value fell 6.4% quarter-over-quarter to $462M.

Based on Opus Capital Group's 13F filing for Q3 2022, filed 31 Oct 2022.