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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
+3.33%
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
$578M
AUM Growth
+$32M
Cap. Flow
+$14.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.6%
Holding
126
New
4
Increased
39
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.46M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.14M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.54%
2 Technology 1.52%
3 Consumer Discretionary 1.15%
4 Industrials 0.69%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$109M 18.86%
267,510
-7,905
-3% -$3.05M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$38.7M 6.7%
2,170,064
+12,732
+0.6% +$226K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.3M 5.94%
344,538
-2,145
-0.6% -$204K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.3M 5.76%
567,761
+115,854
+26% +$6.91M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32.1M 5.56%
302,758
+255
+0.1% +$26.7K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.4M 5.08%
508,421
+93,832
+23% +$5.46M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.9M 4.13%
353,600
-459
-0.1% -$31.1K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$22.4M 3.87%
418,977
+94,023
+29% +$4.8M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$20.4M 3.54%
83,867
– –
PG icon
10
Procter & Gamble
PG
$336B
$18.2M 3.16%
120,182
-1,710
-1% -$258K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$17.9M 3.09%
310,333
+5,850
+2% +$343K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.3M 2.99%
535,230
+863
+0.2% +$27.6K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$12.6M 2.19%
62,738
-3,118
-5% -$595K
VFMF icon
14
Vanguard US Multifactor ETF
VFMF
$722M
$10.8M 1.86%
103,518
+12,603
+14% +$1.24M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$10.5M 1.82%
98,400
+1,690
+2% +$181K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.2M 1.77%
131,617
+37,247
+39% +$2.74M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.28M 1.61%
188,281
+2,074
+1% +$101K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.56M 1.48%
159,096
+5,817
+4% +$309K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.54M 1.48%
184,876
+484
+0.3% +$22.3K
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$987M
$8.34M 1.44%
+136,293
New +$7.89M
FYLD icon
21
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$7.1M 1.23%
295,633
+5,584
+2% +$138K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.64M 1.15%
63,790
+1,229
+2% +$128K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$5.4M 0.93%
223,017
+2,490
+1% +$59.5K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$4.7M 0.81%
33,078
-1,958
-6% -$272K
EYLD icon
25
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$4.48M 0.78%
161,122
+2,420
+2% +$69K
1
2 3 4 5

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Opus Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Opus Capital Group held 126 positions worth $578M, up 5.9% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Opus Capital Group opened 4 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2023 buy was Cambria Shareholder Yield ETF: 136,293 shares worth $8.34M.
  • Opus Capital Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $6.91M increase.
  • Opus Capital Group's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.14M.
  • Opus Capital Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $2.79M.
  • Opus Capital Group's ten largest holdings make up 63% of its $578M portfolio in Q2 2023.
  • Opus Capital Group opened 4 new positions and closed 2 in Q2 2023.
  • Opus Capital Group's portfolio value rose 5.9% quarter-over-quarter to $578M.

Based on Opus Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.