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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
+39.45%
5 Year Est. Return
+38.05%
10 Year Est. Return
+166.65%
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
+$8.25M
Cap. Flow %
0.99%
Top 10 Hldgs %
56.01%
Holding
131
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.5M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.02M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.3M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
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
$971B
$151M 18.12%
266,482
-508
-0.2% -$267K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$55.5M 6.64%
2,510,756
-70,216
-3% -$1.46M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$44.3M 5.3%
740,542
-25,565
-3% -$1.51M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$38M 4.55%
347,703
-16,893
-5% -$1.75M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$33.3M 3.98%
487,866
-2,205
-0.4% -$142K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.6M 3.66%
519,889
-44,354
-8% -$2.6M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$29.5M 3.53%
353,472
-521
-0.1% -$41.3K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.7M 3.44%
680,036
-5,102
-0.7% -$213K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.9B
$28.3M 3.38%
211,958
-3,883
-2% -$492K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$28.3M 3.38%
280,604
-6,591
-2% -$663K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$27.2M 3.26%
80,082
-501
-0.6% -$157K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.8B
$27M 3.23%
340,110
-6,405
-2% -$474K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.5M 2.57%
536,476
-16,154
-3% -$609K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$20.6M 2.47%
183,194
+20,492
+13% +$2.3M
PG icon
15
Procter & Gamble
PG
$347B
$18.9M 2.27%
118,837
-352
-0.3% -$57.5K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.6M 2.23%
524,104
-5,740
-1% -$192K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.21B
$17.6M 2.11%
62,725
+4,987
+9% +$1.3M
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$1.01B
$14.5M 1.74%
223,534
-453
-0.2% -$28.2K
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$726M
$14.2M 1.7%
105,315
+162
+0.2% +$20.5K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.5M 1.62%
225,469
-4,202
-2% -$234K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.5B
$13.5M 1.62%
148,360
+337
+0.2% +$29K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$13M 1.56%
189,751
-1,890
-1% -$119K
VCRM
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$11M 1.32%
149,512
+142,823
+2,135% +$10.5M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.9M 1.31%
191,193
-431
-0.2% -$23.1K
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$8.96M 1.07%
306,537
-3,135
-1% -$86.3K
1
2 3 4 5

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WC
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VCAM
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FPI
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TW
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TS
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MCM
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Opus Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Opus Capital Group held 131 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q2 2025 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 6,657 shares worth $2.03M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2025 buy was iShares S&P 100 ETF: 6,657 shares worth $2.03M.
  • Opus Capital Group added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2025, an estimated $10.5M increase.
  • Opus Capital Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $3.8M.
  • Opus Capital Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $4.06M.
  • Opus Capital Group's ten largest holdings make up 56% of its $835M portfolio in Q2 2025.
  • Opus Capital Group opened 6 new positions and closed 4 in Q2 2025.
  • Opus Capital Group's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Opus Capital Group's 13F filing for Q2 2025, filed 31 Jul 2025.