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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
+0.35%
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
$701M
AUM Growth
+$16.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.18%
Holding
127
New
3
Increased
51
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.71M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.29M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$845K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$318K
2
JNJ icon
Johnson & Johnson
JNJ
+$289K
3
PG icon
Procter & Gamble
PG
+$289K
4
CSCO icon
Cisco
CSCO
+$277K
5
UPS icon
United Parcel Service
UPS
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$130M 18.54%
260,052
-162
-0.1% -$78K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$42.7M 6.08%
2,221,362
+40,706
+2% +$788K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.3M 5.17%
340,037
+4,260
+1% +$456K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$36.2M 5.16%
621,826
+39,618
+7% +$2.29M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33.1M 4.72%
279,432
+207
+0.1% +$24.5K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.9M 4.54%
549,570
+14,620
+3% +$845K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$29M 4.13%
461,177
+5,913
+1% +$371K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$26M 3.7%
357,330
+3,729
+1% +$274K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25.5M 3.63%
252,961
+56,757
+29% +$5.71M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$24.5M 3.49%
82,186
-111
-0.1% -$31.9K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$20.7M 2.96%
319,444
+4,139
+1% +$273K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.4M 2.77%
554,753
+10,536
+2% +$374K
PG icon
13
Procter & Gamble
PG
$336B
$18.6M 2.64%
112,488
-1,765
-2% -$289K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.2M 2.17%
476,009
+55,703
+13% +$1.73M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.27B
$14.3M 2.04%
58,084
-504
-0.9% -$120K
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$987M
$14M 2%
205,101
+7,339
+4% +$513K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.3M 1.76%
137,226
+2,301
+2% +$208K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$722M
$12M 1.71%
98,029
+1,184
+1% +$146K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.7M 1.53%
199,853
+2,320
+1% +$122K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.6M 1.51%
173,666
+5,625
+3% +$337K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$9.3M 1.33%
87,303
-1,687
-2% -$180K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.14M 1.3%
184,869
+91
+0% +$4.53K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$8.17M 1.16%
309,178
+6,052
+2% +$165K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.77M 1.11%
72,053
+22,870
+46% +$2.45M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.58M 1.08%
72,525
-292
-0.4% -$30.5K
1
2 3 4 5

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Opus Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Opus Capital Group held 127 positions worth $701M, up 2.4% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group's Q2 2024 filing shows 3 new, 51 increased, 39 reduced and 7 closed positions. Its largest new stake was Corning: 5,817 shares worth $226K. The largest sale was Prologis, an estimated $318K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2024 buy was Corning: 5,817 shares worth $226K.
  • Opus Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $5.71M increase.
  • Opus Capital Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $289K.
  • Opus Capital Group fully exited Prologis in Q2 2024, selling an estimated $318K.
  • Opus Capital Group's ten largest holdings make up 59% of its $701M portfolio in Q2 2024.
  • Opus Capital Group opened 3 new positions and closed 7 in Q2 2024.
  • Opus Capital Group's portfolio value rose 2.4% quarter-over-quarter to $701M.

Based on Opus Capital Group's 13F filing for Q2 2024, filed 31 Jul 2024.