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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
+5.73%
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
$890M
AUM Growth
+$54.6M
Cap. Flow
+$7.61M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.93%
Holding
140
New
13
Increased
44
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.97M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4M
2
SCI icon
Service Corp International
SCI
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$162M 18.18%
264,209
-2,273
-0.9% -$1.34M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$69.4M 7.81%
795,418
+441,946
+125% +$37.6M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46.4M 5.22%
773,371
+32,829
+4% +$1.96M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.9M 4.71%
352,474
+4,771
+1% +$549K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$35.2M 3.96%
487,749
-117
-0% -$8.26K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.2M 3.62%
546,534
+26,645
+5% +$1.56M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$30.3M 3.4%
340,007
-103
-0% -$8.66K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29.8M 3.35%
698,013
+17,977
+3% +$762K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$29.8M 3.35%
296,147
+15,543
+6% +$1.56M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.6M 3.33%
210,142
-1,816
-0.9% -$250K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$29.1M 3.27%
79,534
-548
-0.7% -$193K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$22.9M 2.58%
533,909
-2,567
-0.5% -$107K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$22.7M 2.55%
199,161
+15,967
+9% +$1.81M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$20M 2.25%
529,549
+5,445
+1% +$200K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.27B
$18.9M 2.13%
62,544
-181
-0.3% -$52.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$18.9M 2.12%
810,181
-1,700,575
-68% -$38.4M
PG icon
17
Procter & Gamble
PG
$336B
$17.6M 1.98%
114,593
-4,244
-4% -$663K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$987M
$15.4M 1.73%
224,463
+929
+0.4% +$62.9K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.1M 1.7%
151,805
+3,445
+2% +$333K
VFMF icon
20
Vanguard US Multifactor ETF
VFMF
$722M
$15.1M 1.69%
104,479
-836
-0.8% -$116K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.9M 1.67%
225,641
+172
+0.1% +$10.7K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$14.2M 1.6%
189,659
-92
-0% -$6.57K
VCRM
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$13.3M 1.49%
176,202
+26,690
+18% +$1.97M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 1.27%
189,146
-2,047
-1% -$119K
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$9.47M 1.06%
303,765
-2,772
-0.9% -$84.8K
1
2 3 4 5

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Opus Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Opus Capital Group held 140 positions worth $890M, up 6.5% from $835M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opus Capital Group's Q3 2025 filing shows 13 new, 44 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 14,450 shares worth $325K. The largest sale was Schwab International Equity ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opus Capital Group's largest Q3 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 14,450 shares worth $325K.
  • Opus Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $38.4M.
  • Opus Capital Group fully exited Merck in Q3 2025, selling an estimated $285K.
  • Opus Capital Group's ten largest holdings make up 57% of its $890M portfolio in Q3 2025.
  • Opus Capital Group opened 13 new positions and closed 3 in Q3 2025.
  • Opus Capital Group's portfolio value rose 6.5% quarter-over-quarter to $890M.

Based on Opus Capital Group's 13F filing for Q3 2025, filed 31 Oct 2025.