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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
+5.69%
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
$800M
AUM Growth
+$98.7M
Cap. Flow
+$57.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
42
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
3
LLY icon
Eli Lilly
LLY
+$7.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$147M 18.31%
277,673
+17,621
+7% +$8.96M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$50.3M 6.29%
2,447,376
+226,014
+10% +$4.47M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42.8M 5.34%
707,766
+85,940
+14% +$5.13M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.1M 5.27%
360,294
+20,257
+6% +$2.29M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.5M 4.18%
567,159
+17,589
+3% +$1.03M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$32.8M 4.1%
498,186
+37,009
+8% +$2.36M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.3M 3.91%
244,291
-35,141
-13% -$4.34M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$28.7M 3.59%
284,999
+32,038
+13% +$3.22M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.1M 3.52%
360,342
+3,012
+0.8% +$225K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$27.3M 3.41%
+631,771
New +$26.9M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$25.8M 3.23%
82,122
-64
-0.1% -$19.4K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$24.3M 3.04%
343,634
+24,190
+8% +$1.63M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$20.7M 2.58%
553,168
-1,585
-0.3% -$57.1K
PG icon
14
Procter & Gamble
PG
$336B
$20.1M 2.51%
116,097
+3,609
+3% +$613K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$17.8M 2.22%
521,404
+45,395
+10% +$1.49M
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$987M
$16M 2%
220,637
+15,536
+8% +$1.09M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.27B
$15M 1.88%
57,817
-267
-0.5% -$66.9K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.3M 1.79%
149,333
+12,107
+9% +$1.13M
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$722M
$13.9M 1.74%
106,630
+8,601
+9% +$1.09M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.6M 1.57%
218,674
+18,821
+9% +$1.02M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12M 1.5%
185,958
+12,292
+7% +$752K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$11.3M 1.42%
103,953
+31,900
+44% +$3.46M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.76M 1.22%
184,814
-55
-0% -$2.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$9.45M 1.18%
86,977
-326
-0.4% -$35.1K
LLY icon
25
Eli Lilly
LLY
$1.02T
$8.07M 1.01%
9,109
+8,006
+726% +$7.2M
1
2 3 4 5

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Opus Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Opus Capital Group held 133 positions worth $800M, up 14% from $701M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Capital Group deployed $57.6M of net new capital in Q3 2024, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.34M trimmed.

  • Opus Capital Group's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 631,771 shares worth $27.3M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $8.96M increase.
  • Opus Capital Group's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.34M.
  • Opus Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $6.03M.
  • Opus Capital Group's ten largest holdings make up 58% of its $800M portfolio in Q3 2024.
  • Opus Capital Group opened 13 new positions and closed 8 in Q3 2024.
  • Opus Capital Group's portfolio value rose 14% quarter-over-quarter to $800M.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.