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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
+9.88%
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
$516M
AUM Growth
+$54.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.08%
Holding
124
New
15
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.66M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Technology 1.29%
3 Consumer Discretionary 1.28%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$96M 18.61%
273,283
+6,721
+3% +$2.37M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$34.6M 6.7%
2,145,992
+68,368
+3% +$1.07M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 6.35%
345,937
-595
-0.2% -$57.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32.3M 6.26%
298,610
+7,035
+2% +$749K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.4M 4.53%
+399,548
New +$23.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.1M 4.29%
359,311
+4,628
+1% +$272K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.7M 4.02%
+358,332
New +$20.7M
PG icon
8
Procter & Gamble
PG
$336B
$18.9M 3.66%
124,757
+5,107
+4% +$716K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$17.8M 3.46%
84,741
-227
-0.3% -$48.1K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$16.5M 3.21%
298,980
+22,017
+8% +$1.16M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.4M 2.98%
528,314
+31,001
+6% +$870K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$13.2M 2.56%
+263,100
New +$13.2M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.5M 2.22%
65,764
-743
-1% -$130K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.4M 2.01%
139,769
+10,868
+8% +$815K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$10.2M 1.97%
96,415
-5,360
-5% -$559K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.51M 1.65%
182,293
+8,836
+5% +$402K
VFMF icon
17
Vanguard US Multifactor ETF
VFMF
$722M
$8.49M 1.65%
85,882
+8,265
+11% +$817K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.95M 1.54%
189,521
-8,466
-4% -$343K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$7.75M 1.5%
107,837
-271,114
-72% -$19.4M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.5M 1.45%
148,720
+19,507
+15% +$954K
FYLD icon
21
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$6.97M 1.35%
287,154
+11,161
+4% +$255K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.26M 1.21%
60,069
-10,946
-15% -$1.13M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$5.61M 1.09%
222,693
+1,959
+0.9% +$48.4K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$4.99M 0.97%
35,549
-80,604
-69% -$11.1M
SCI icon
25
Service Corp International
SCI
$11.7B
$4.44M 0.86%
64,155
-4,000
-6% -$266K
1
2 3 4 5

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Opus Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Opus Capital Group held 124 positions worth $516M, up 12% from $462M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2022 filing shows 15 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 399,548 shares worth $23.4M. The largest sale was Vanguard Total Bond Market, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 399,548 shares worth $23.4M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.37M increase.
  • Opus Capital Group's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
  • Opus Capital Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.95M.
  • Opus Capital Group's ten largest holdings make up 61% of its $516M portfolio in Q4 2022.
  • Opus Capital Group opened 15 new positions and closed 5 in Q4 2022.
  • Opus Capital Group's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Opus Capital Group's 13F filing for Q4 2022, filed 18 Jan 2023.