Opus Capital Group, LLC Portfolio Holdings
Q3 2025•124 long positions•$866.0M portfolio value
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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $161.8M 18.68% | -$1.4M Sold | — 264.2K shares | 266.5K → 264.2K −$1.4M | -0.85% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $69.4M 8.02% | +$38.6M Bought | — 795.4K shares | 353.5K → 795.4K +$38.6M | +125.03% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $46.4M 5.36% | +$2.0M Bought | — 773.4K shares | 740.5K → 773.4K +$2.0M | +4.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.9M 4.84% | +$566.9K Bought | — 352.5K shares | 347.7K → 352.5K +$566.9K | +1.37% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $35.2M 4.07% | -$8.5K Sold | — 487.7K shares | 487.9K → 487.7K −$8.5K | -0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.2M 3.71% | +$1.6M Bought | — 546.5K shares | 519.9K → 546.5K +$1.6M | +5.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.3M 3.5% | -$9.2K Sold | — 340.0K shares | 340.1K → 340.0K −$9.2K | -0.03% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $29.8M 3.45% | +$768.7K Bought | — 698.0K shares | 680.0K → 698.0K +$768.7K | +2.64% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.8M 3.44% | +$1.6M Bought | — 296.1K shares | 280.6K → 296.1K +$1.6M | +5.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.6M 3.42% | -$256.0K Sold | — 210.1K shares | 212.0K → 210.1K −$256.0K | -0.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.1M 3.36% | -$200.3K Sold | — 79.5K shares | 80.1K → 79.5K −$200.3K | -0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.9M 2.65% | -$110.3K Sold | — 533.9K shares | 536.5K → 533.9K −$110.3K | -0.48% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $22.7M 2.62% | +$1.8M Bought | — 199.2K shares | 183.2K → 199.2K +$1.8M | +8.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.0M 2.31% | +$205.7K Bought | — 529.5K shares | 524.1K → 529.5K +$205.7K | +1.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.9M 2.18% | -$54.7K Sold | — 62.5K shares | 62.7K → 62.5K −$54.7K | -0.29% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $18.9M 2.18% | -$39.6M Sold | — 810.2K shares | 2.5M → 810.2K −$39.6M | -67.73% | — — | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $17.6M 2.03% | -$652.1K Sold | 0.005% 114.6K shares | 118.8K → 114.6K −$652.1K | -3.57% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.4M 1.78% | +$63.8K Bought | — 224.5K shares | 223.5K → 224.5K +$63.8K | +0.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.1M 1.74% | +$342.9K Bought | — 151.8K shares | 148.4K → 151.8K +$342.9K | +2.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.1M 1.74% | -$120.6K Sold | — 104.5K shares | 105.3K → 104.5K −$120.6K | -0.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.9M 1.72% | +$11.3K Bought | — 225.6K shares | 225.5K → 225.6K +$11.3K | +0.08% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $14.2M 1.64% | -$6.9K Sold | — 189.7K shares | 189.8K → 189.7K −$6.9K | -0.05% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.3M 1.31% | -$122.7K Sold | — 189.1K shares | 191.2K → 189.1K −$122.7K | -1.07% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.5M 1.09% | -$86.5K Sold | — 303.8K shares | 306.5K → 303.8K −$86.5K | -0.9% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.1M 0.823% | -$65.5K Sold | — 66.8K shares | 67.4K → 66.8K −$65.5K | -0.91% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.7M 0.777% | +$66.5K Bought | — 14.4K shares | 14.2K → 14.4K +$66.5K | +1.0% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.4M 0.628% | +$4.2K Bought | — 146.3K shares | 146.2K → 146.3K +$4.2K | +0.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.3M 0.613% | +$66.3K Bought | — 98.0K shares | 96.8K → 98.0K +$66.3K | +1.26% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.3M 0.612% | +$746.0 Bought | — 28.4K shares | 28.4K → 28.4K +$746.0 | +0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.1M 0.583% | +$19.9K Bought | — 181.0K shares | 180.3K → 181.0K +$19.9K | +0.4% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.5M 0.518% | -$36.8K Sold | — 42.1K shares | 42.4K → 42.1K −$36.8K | -0.82% | — — | Q1 2022 Held for 3y 8m | |
Personal Products & Services Consumer Cyclical | $4.3M 0.498% | -$1.6M Sold | 0.037% 51.8K shares | 70.7K → 51.8K −$1.6M | -26.66% | $11.7B Large Cap | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $4.3M 0.496% | +$49.9K Bought | 0.0% 16.9K shares | 16.7K → 16.9K +$49.9K | +1.18% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $4.3M 0.492% | -$218.2K Sold | — 35.6K shares | 37.5K → 35.6K −$218.2K | -4.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.489% | +$40.3K Bought | — 164.8K shares | 163.2K → 164.8K +$40.3K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.311% | -$28.8K Sold | — 4.0K shares | 4.1K → 4.0K −$28.8K | -1.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.281% | +$216.3K Bought | — 7.3K shares | 6.7K → 7.3K +$216.3K | +9.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.281% | +$30.7K Bought | — 56.8K shares | 56.1K → 56.8K +$30.7K | +1.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.27% | -$3.1K Sold | — 9.6K shares | 9.7K → 9.6K −$3.1K | -0.13% | — — | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $1.8M 0.209% | +$9.3K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$9.3K | +0.52% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7M 0.195% | +$22.4K Bought | — 50.6K shares | 49.9K → 50.6K +$22.4K | +1.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.193% | -$21.5K Sold | — 18.9K shares | 19.1K → 18.9K −$21.5K | -1.27% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 0.191% | -$118.0K Sold | — 13.7K shares | 14.7K → 13.7K −$118.0K | -6.66% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $1.5M 0.172% | +$5.6K Bought | 0.0% 8.0K shares | 8.0K → 8.0K +$5.6K | +0.38% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.5M 0.17% | +$2.9K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$2.9K | +0.2% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.4M 0.167% | -$14.0K Sold | — 7.1K shares | 7.2K → 7.1K −$14.0K | -0.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4M 0.164% | +$297.6 Bought | — 4.8K shares | 4.8K → 4.8K +$297.6 | +0.02% | — — | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $1.1M 0.128% | -$6.9K Sold | 0.0% 6.0K shares | 6.0K → 6.0K −$6.9K | -0.62% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.1M 0.123% | +$3.1K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$3.1K | +0.29% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.121% | +$1.7K Bought | — 15.3K shares | 15.2K → 15.3K +$1.7K | +0.16% | — — | Q2 2025 Held for 5 months |
