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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
-2.11%
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
$787M
AUM Growth
-$12.8M
Cap. Flow
+$6.08M
Cap. Flow %
0.77%
Top 10 Hldgs %
58.73%
Holding
126
New
1
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.54M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.31M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M
4
SCI icon
Service Corp International
SCI
+$653K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$512K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$145M 18.47%
269,877
-7,796
-3% -$4.22M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$47.5M 6.03%
2,565,851
+118,475
+5% +$2.31M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$43.8M 5.56%
755,258
+47,492
+7% +$2.79M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.8M 5.31%
362,751
+2,457
+0.7% +$294K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.9M 4.3%
582,280
+15,121
+3% +$882K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$33M 4.19%
494,434
-3,752
-0.8% -$255K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$31.8M 4.04%
317,452
+32,453
+11% +$3.26M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30.7M 3.9%
240,686
-3,605
-1% -$470K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.1M 3.57%
681,444
+49,673
+8% +$2.09M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$26.3M 3.35%
81,780
-342
-0.4% -$111K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.1M 3.31%
370,973
+10,631
+3% +$784K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$23M 2.92%
353,030
+9,396
+3% +$633K
PG icon
13
Procter & Gamble
PG
$336B
$19.9M 2.53%
118,984
+2,887
+2% +$492K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.9M 2.4%
569,979
+16,811
+3% +$594K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$18M 2.28%
532,172
+10,768
+2% +$373K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$16M 2.04%
145,381
+41,428
+40% +$4.54M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.27B
$15.3M 1.94%
57,247
-570
-1% -$153K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$987M
$15.1M 1.92%
221,150
+513
+0.2% +$37K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.3M 1.82%
148,212
-1,121
-0.8% -$111K
VFMF icon
20
Vanguard US Multifactor ETF
VFMF
$722M
$13.8M 1.76%
105,878
-752
-0.7% -$101K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 1.51%
227,800
+9,126
+4% +$505K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.3M 1.43%
191,738
+5,780
+3% +$360K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.35M 1.19%
195,421
+10,607
+6% +$533K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$8.76M 1.11%
82,213
-4,764
-5% -$512K
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$7.89M 1%
312,818
+23,968
+8% +$633K
1
2 3 4 5

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Opus Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Opus Capital Group held 126 positions worth $787M, down 1.6% from $800M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opus Capital Group's Q4 2024 filing shows 1 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 93,326 shares worth $2.27M. The largest sale was Eli Lilly, an estimated $5.13M.

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

  • Opus Capital Group's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 93,326 shares worth $2.27M.
  • Opus Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $4.54M increase.
  • Opus Capital Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.13M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $2.5M.
  • Opus Capital Group's ten largest holdings make up 59% of its $787M portfolio in Q4 2024.
  • Opus Capital Group opened 1 new position and closed 6 in Q4 2024.
  • Opus Capital Group's portfolio value fell 1.6% quarter-over-quarter to $787M.

Based on Opus Capital Group's 13F filing for Q4 2024, filed 31 Jan 2025.