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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
+2.04%
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
$923M
AUM Growth
+$33.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.47%
Holding
143
New
6
Increased
49
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.56M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.95M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
4
SCI icon
Service Corp International
SCI
+$664K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.42%
2 Consumer Staples 1.89%
3 Technology 1.2%
4 Consumer Discretionary 0.66%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$162M 17.6%
259,044
-5,165
-2% -$3.21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$71.6M 7.76%
800,456
+5,038
+0.6% +$445K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$48.4M 5.24%
806,875
+33,504
+4% +$2.01M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$43.1M 4.67%
358,440
+5,966
+2% +$713K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$21.2B
$37.3M 4.04%
492,427
+4,678
+1% +$344K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$33.9M 3.67%
577,371
+30,837
+6% +$1.81M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.3B
$32.1M 3.48%
341,559
+1,552
+0.5% +$141K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$31.4M 3.4%
737,053
+39,040
+6% +$1.67M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$30.6M 3.31%
265,621
+66,460
+33% +$7.6M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$30.5M 3.31%
303,958
+7,811
+3% +$785K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.3M 3.28%
210,973
+831
+0.4% +$118K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$29.4M 3.18%
78,674
-860
-1% -$319K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$24.4M 2.65%
540,769
+6,860
+1% +$304K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.5B
$20.4M 2.2%
535,212
+5,663
+1% +$215K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.51B
$19.2M 2.08%
62,200
-344
-0.6% -$105K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.1B
$18.3M 1.98%
760,433
-49,748
-6% -$1.18M
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$16.9M 1.83%
223,270
+47,068
+27% +$3.56M
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$1B
$16.3M 1.77%
235,134
+10,671
+5% +$733K
PG icon
19
Procter & Gamble
PG
$341B
$16.2M 1.76%
113,333
-1,260
-1% -$186K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15.9M 1.72%
156,127
+4,322
+3% +$432K
VFMF icon
21
Vanguard US Multifactor ETF
VFMF
$965M
$15.9M 1.72%
105,395
+916
+0.9% +$134K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.4M 1.67%
229,156
+3,515
+2% +$236K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$14.8M 1.6%
191,940
+2,281
+1% +$175K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.8M 1.28%
188,949
-197
-0.1% -$12.1K
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$735M
$9.84M 1.07%
302,842
-923
-0.3% -$29.3K
1
2 3 4 5

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AIA
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LJAC
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LWANC
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BIM
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Opus Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Opus Capital Group held 143 positions worth $923M, up 3.8% from $890M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Opus Capital Group's Q4 2025 filing shows 6 new, 49 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 38,028 shares worth $1.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q4 2025 buy was iShares Future AI & Tech ETF: 38,028 shares worth $1.83M.
  • Opus Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $7.6M increase.
  • Opus Capital Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.21M.
  • Opus Capital Group fully exited Marsh in Q4 2025, selling an estimated $368K.
  • Opus Capital Group's ten largest holdings make up 56% of its $923M portfolio in Q4 2025.
  • Opus Capital Group opened 6 new positions and closed 6 in Q4 2025.
  • Opus Capital Group's portfolio value rose 3.8% quarter-over-quarter to $923M.

Based on Opus Capital Group's 13F filing for Q4 2025, filed 30 Jan 2026.