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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
+8.92%
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
$615M
AUM Growth
+$51.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
31
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$589K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$115M 18.74%
264,065
-1,804
-0.7% -$739K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$40.1M 6.51%
2,167,906
-17,788
-0.8% -$309K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.5M 5.93%
336,925
-6,173
-2% -$595K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33.4M 5.42%
299,026
-3,112
-1% -$327K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30.8M 5%
519,010
-72,668
-12% -$4.19M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.5M 4.96%
523,601
+2,612
+0.5% +$151K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$25.4M 4.13%
440,167
+10,567
+2% +$568K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$25M 4.07%
356,000
-16,968
-5% -$1.12M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$21.8M 3.55%
83,241
-501
-0.6% -$123K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$19.5M 3.17%
312,276
+10,112
+3% +$589K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.4M 2.98%
544,132
+1,558
+0.3% +$49.9K
PG icon
12
Procter & Gamble
PG
$336B
$17.1M 2.78%
116,650
-545
-0.5% -$80.7K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$13.6M 2.21%
62,664
-129
-0.2% -$26.1K
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$987M
$13.4M 2.17%
197,635
+5,542
+3% +$345K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12M 1.95%
133,871
-674
-0.5% -$53.9K
VFMF icon
16
Vanguard US Multifactor ETF
VFMF
$722M
$11.8M 1.92%
102,778
-1,001
-1% -$106K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.98M 1.62%
197,362
+2,740
+1% +$133K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$9.79M 1.59%
90,256
-1,977
-2% -$207K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.19M 1.49%
162,942
+373
+0.2% +$20.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.87M 1.44%
185,222
-167
-0.1% -$7.48K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.16M 1.33%
77,400
+9,303
+14% +$968K
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$7.88M 1.28%
305,457
+17,403
+6% +$422K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$5.86M 0.95%
230,931
+4,254
+2% +$101K
EYLD icon
24
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$5.18M 0.84%
165,272
+386
+0.2% +$11.3K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.14M 0.84%
+43,873
New +$5.01M
1
2 3 4 5

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Opus Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Opus Capital Group held 124 positions worth $615M, up 9.1% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2023 filing shows 7 new, 31 increased, 65 reduced and 1 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 43,873 shares worth $5.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 43,873 shares worth $5.14M.
  • Opus Capital Group added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $968K increase.
  • Opus Capital Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.19M.
  • Opus Capital Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $893K.
  • Opus Capital Group's ten largest holdings make up 61% of its $615M portfolio in Q4 2023.
  • Opus Capital Group opened 7 new positions and closed 1 in Q4 2023.
  • Opus Capital Group's portfolio value rose 9.1% quarter-over-quarter to $615M.

Based on Opus Capital Group's 13F filing for Q4 2023, filed 31 Jan 2024.