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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
+6.27%
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
$685M
AUM Growth
+$69.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.94%
Holding
129
New
6
Increased
34
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$924K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$703K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$125M 18.27%
260,214
-3,851
-1% -$1.76M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$42.5M 6.21%
2,180,656
+12,750
+0.6% +$238K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.1M 5.42%
335,777
-1,148
-0.3% -$122K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34.1M 4.98%
582,208
+63,198
+12% +$3.71M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33.8M 4.93%
279,225
-19,801
-7% -$2.27M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.1M 4.54%
534,950
+11,349
+2% +$660K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$29.3M 4.27%
455,264
+15,097
+3% +$905K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.2M 3.83%
353,601
-2,399
-0.7% -$171K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$23.7M 3.46%
82,297
-944
-1% -$259K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$20.8M 3.03%
315,305
+3,029
+1% +$189K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.8M 2.89%
196,204
+167,562
+585% +$16.8M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.4M 2.83%
544,217
+85
+0% +$2.89K
PG icon
13
Procter & Gamble
PG
$336B
$18.5M 2.71%
114,253
-2,397
-2% -$376K
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$987M
$14.5M 2.12%
197,762
+127
+0.1% +$8.72K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.27B
$14M 2.04%
58,588
-4,076
-7% -$924K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.3M 1.94%
+420,306
New +$12.6M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.6M 1.85%
134,925
+1,054
+0.8% +$93.3K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$722M
$12.3M 1.79%
96,845
-5,933
-6% -$703K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.2M 1.49%
197,533
+171
+0.1% +$8.56K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.74M 1.42%
168,041
+5,099
+3% +$287K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$9.57M 1.4%
88,990
-1,266
-1% -$137K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.27M 1.35%
184,778
-444
-0.2% -$21.4K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$8.19M 1.2%
303,126
-2,331
-0.8% -$61.2K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.63M 1.11%
72,817
-4,583
-6% -$481K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$6.25M 0.91%
232,653
+1,722
+0.7% +$44.5K
1
2 3 4 5

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Opus Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Opus Capital Group held 129 positions worth $685M, up 11% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group deployed $30.9M of net new capital in Q1 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 420,306 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.27M trimmed.

  • Opus Capital Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 420,306 shares worth $13.3M.
  • Opus Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $16.8M increase.
  • Opus Capital Group's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.27M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $1.33M.
  • Opus Capital Group's ten largest holdings make up 59% of its $685M portfolio in Q1 2024.
  • Opus Capital Group opened 6 new positions and closed 5 in Q1 2024.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $685M.

Based on Opus Capital Group's 13F filing for Q1 2024, filed 26 Apr 2024.