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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
-2.9%
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
$564M
AUM Growth
-$13.8M
Cap. Flow
+$3.58M
Cap. Flow %
0.63%
Top 10 Hldgs %
62.55%
Holding
126
New
2
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$671K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$650K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$482K
5
PG icon
Procter & Gamble
PG
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$104M 18.51%
265,869
-1,641
-0.6% -$671K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$37.1M 6.58%
2,185,694
+15,630
+0.7% +$276K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.8M 6%
591,678
+23,917
+4% +$1.39M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.4M 5.74%
343,098
-1,440
-0.4% -$144K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.2M 5.54%
302,138
-620
-0.2% -$66.5K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30M 5.32%
520,989
+12,568
+2% +$724K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$24M 4.26%
372,968
+19,368
+5% +$1.3M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$22.6M 4.01%
429,600
+10,623
+3% +$576K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$19.7M 3.49%
83,742
-125
-0.1% -$30.6K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$17.5M 3.1%
302,164
-8,169
-3% -$482K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.2M 3.05%
542,574
+7,344
+1% +$238K
PG icon
12
Procter & Gamble
PG
$336B
$17.1M 3.03%
117,195
-2,987
-2% -$456K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$12.2M 2.17%
62,793
+55
+0.1% +$11.1K
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$987M
$11.9M 2.11%
192,093
+55,800
+41% +$3.5M
VFMF icon
15
Vanguard US Multifactor ETF
VFMF
$722M
$10.7M 1.9%
103,779
+261
+0.3% +$27.6K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5M 1.86%
134,545
+2,928
+2% +$235K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$9.46M 1.68%
92,233
-6,167
-6% -$650K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.26M 1.64%
194,622
+6,341
+3% +$314K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.58M 1.52%
162,569
+3,473
+2% +$189K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.11M 1.44%
185,389
+513
+0.3% +$23.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7M 1.24%
68,097
+4,307
+7% +$447K
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$6.91M 1.23%
288,054
-7,579
-3% -$185K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$5.35M 0.95%
226,677
+3,660
+2% +$89.8K
EYLD icon
24
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$4.73M 0.84%
164,886
+3,764
+2% +$108K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$4.45M 0.79%
32,275
-803
-2% -$115K
1
2 3 4 5

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Opus Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Opus Capital Group held 126 positions worth $564M, down 2.4% from $578M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group's Q3 2023 filing shows 2 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,499 shares worth $893K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 9,499 shares worth $893K.
  • Opus Capital Group added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $3.5M increase.
  • Opus Capital Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $671K.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $2.2M.
  • Opus Capital Group's ten largest holdings make up 63% of its $564M portfolio in Q3 2023.
  • Opus Capital Group opened 2 new positions and closed 9 in Q3 2023.
  • Opus Capital Group's portfolio value fell 2.4% quarter-over-quarter to $564M.

Based on Opus Capital Group's 13F filing for Q3 2023, filed 31 Oct 2023.