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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
+4.16%
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
$546M
AUM Growth
+$29.8M
Cap. Flow
+$9.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.65%
Holding
127
New
8
Increased
38
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.39M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$104M 18.98%
275,415
+2,132
+0.8% +$782K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$37.5M 6.88%
2,157,332
+11,340
+0.5% +$194K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.5M 6.14%
346,683
+746
+0.2% +$74.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.9M 5.85%
302,503
+3,893
+1% +$419K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.1M 4.97%
451,907
+52,359
+13% +$3.1M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.3M 4.45%
414,589
+56,257
+16% +$3.27M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.7M 4.34%
354,059
-5,252
-1% -$344K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$18.9M 3.46%
83,867
-874
-1% -$192K
PG icon
9
Procter & Gamble
PG
$336B
$18.1M 3.32%
121,892
-2,865
-2% -$410K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$17.8M 3.26%
304,483
+5,503
+2% +$321K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.7M 3.06%
534,367
+6,053
+1% +$187K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$16.6M 3.04%
324,954
+61,854
+24% +$3.21M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$12.3M 2.25%
65,856
+92
+0.1% +$16.8K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 1.91%
96,710
+295
+0.3% +$31.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.09M 1.66%
186,207
+3,914
+2% +$192K
VFMF icon
16
Vanguard US Multifactor ETF
VFMF
$722M
$9.01M 1.65%
90,915
+5,033
+6% +$510K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.33M 1.53%
184,392
-5,129
-3% -$228K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.11M 1.49%
153,279
+4,559
+3% +$242K
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$7.25M 1.33%
290,049
+2,895
+1% +$73.6K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.99M 1.28%
+94,370
New +$7.39M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.55M 1.2%
62,561
+2,492
+4% +$260K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$5.86M 1.07%
79,319
-28,518
-26% -$2.09M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$5.38M 0.99%
220,527
-2,166
-1% -$54.2K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$4.84M 0.89%
35,036
-513
-1% -$72K
SCI icon
25
Service Corp International
SCI
$11.7B
$4.67M 0.86%
67,913
+3,758
+6% +$260K
1
2 3 4 5

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Opus Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Opus Capital Group held 127 positions worth $546M, up 5.8% from $516M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Opus Capital Group's Q1 2023 filing shows 8 new, 38 increased, 56 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 94,370 shares worth $6.99M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $7.04M.

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.

  • Opus Capital Group's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 94,370 shares worth $6.99M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q1 2023, an estimated $3.46M increase.
  • Opus Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.04M.
  • Opus Capital Group fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $3.15M.
  • Opus Capital Group's ten largest holdings make up 62% of its $546M portfolio in Q1 2023.
  • Opus Capital Group opened 8 new positions and closed 5 in Q1 2023.
  • Opus Capital Group's portfolio value rose 5.8% quarter-over-quarter to $546M.

Based on Opus Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.