Opus Capital 13F annual report
Opus Capital is an investment fund managing more than $701 million ran by Joseph Condren. There are currently 119 companies in Mr. Condren’s portfolio. The largest investments include Vanguard Sp 500 Etf and Schwab International Equity Etf, together worth $173 million.
$701 million Assets Under Management (AUM)
As of 24th July 2024, Opus Capital’s top holding is 260,052 shares of Vanguard Sp 500 Etf currently worth over $130 million and making up 18.6% of the portfolio value.
In addition, the fund holds 1,110,681 shares of Schwab International Equity Etf worth $42.7 million.
The third-largest holding is Ishares Core Sp Small-cap Etf worth $36.3 million and the next is Vanguard Intermediate-term Treasury Index worth $36.2 million, with 621,826 shares owned.
Currently, Opus Capital's portfolio is worth at least $701 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Opus Capital
The Opus Capital office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Joseph Condren serves as the Principal, COO and CCO at Opus Capital.
Recent trades
In the most recent 13F filing, Opus Capital revealed that it had opened a new position in
Dimensional Us High Profitability Etf and bought 476,009 shares worth $15.2 million.
The investment fund also strengthened its position in Schwab International Equity Etf by buying
26,728 additional shares.
This makes their stake in Schwab International Equity Etf total 1,110,681 shares worth $42.7 million.
On the other hand, there are companies that Opus Capital is getting rid of from its portfolio.
Opus Capital closed its position in Schwab Intermediate-term U.s. Treasury Etf on 31st July 2024.
It sold the previously owned 26,758 shares for $1.33 million.
Joseph Condren also disclosed a decreased stake in Vanguard Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $130 million and 260,052 shares.
One of the smallest hedge funds
The two most similar investment funds to Opus Capital are Snow Capital Management L.P. and Inr Advisory Services. They manage $703 million and $699 million respectively.
Joseph Condren investment strategy
Opus Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of Opus Capital trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Sp 500 Etf |
1.52%
260,052
|
$130,060,000 | 18.55% |
| Schwab International Equity Etf |
2.47%
1,110,681
|
$42,672,000 | 6.09% |
| Ishares Core Sp Small-cap Etf |
0.92%
340,037
|
$36,268,000 | 5.17% |
| Vanguard Intermediate-term Treasury Index |
19.81%
621,826
|
$36,209,000 | 5.17% |
| Vanguard High Dividend Yield Index Fund |
6.55%
279,432
|
$33,141,000 | 4.73% |
| Vanguard Short-term Treasury Index |
4.96%
549,570
|
$31,870,000 | 4.55% |
| Avantis Us Large Cap Value Etf |
4.77%
461,177
|
$28,980,000 | 4.13% |
| Ishares Core Msci Eafe Etf |
0.37%
357,330
|
$25,956,000 | 3.70% |
| iShares 0-3 Month Treasury Bond |
783.18%
252,961
|
$25,476,000 | 3.63% |
| Ishares Russell 1000 Index |
1.27%
82,186
|
$24,454,000 | 3.49% |
| Avantis International Small Cap Value Etf |
2.30%
319,444
|
$20,748,000 | 2.96% |
| Schwab Fundamental International Large Cap |
1.95%
554,753
|
$19,433,000 | 2.77% |
| Procter Gamble |
3.57%
112,488
|
$18,551,000 | 2.65% |
| Dimensional Us High Profitability Etf |
Opened
476,009
|
$15,228,000 | 2.17% |
| Vanguard Russell 1000 Etf |
7.31%
58,084
|
$14,293,000 | 2.04% |
| Cambria Shareholder Yield Etf |
3.78%
205,101
|
$14,004,000 | 2.00% |
| Avantis U.s. Small Cap Value Etf |
2.51%
137,226
|
$12,312,000 | 1.76% |
| Vanguard Us Multifactor |
4.62%
98,029
|
$11,999,000 | 1.71% |
| Ishares Core Msci Emerging Markets |
1.26%
199,853
|
$10,698,000 | 1.53% |
| Avantis Emerging Markets Equity Etf |
6.58%
173,666
|
$10,609,000 | 1.51% |
| Ishares National Amt-free Muni Bond |
3.27%
87,303
|
$9,302,000 | 1.33% |
| Vanguard Ftse Developed Markets Etf |
0.19%
184,869
|
$9,136,000 | 1.30% |
| Cambria Foreign Shareholder Yield Etf |
1.22%
309,178
|
$8,168,000 | 1.17% |
| Alpha Architect 1-3 Month Box Etf |
Opened
72,053
|
$7,768,000 | 1.11% |
| Ishares Short-term National Muni Bond Etf |
6.30%
72,525
|
$7,583,000 | 1.08% |
| Schwab Us Dividend Equity Etf |
0.75%
77,551
|
$6,030,000 | 0.86% |
| Cambria Emerging Shareholder Yield Etf |
1.22%
163,261
|
$5,618,000 | 0.80% |
| iShares 3-7 Year Treasury Bond ETF |
2.43%
44,940
|
$5,189,000 | 0.74% |
| Service Corp Int'l, Inc. |
0.06%
67,956
|
$4,834,000 | 0.69% |
| Vanguard Large Cap Value Etf |
5.81%
29,397
|
$4,716,000 | 0.67% |
| Schwab U.s. Broad Market Etf |
10.20%
66,854
|
$4,203,000 | 0.60% |
| Vanguard Emerging Market |
2.15%
87,791
|
$3,842,000 | 0.55% |
| Apple Inc |
0.74%
16,732
|
$3,524,000 | 0.50% |
| Vanguard International High Dividend Etf |
5.65%
40,596
|
$2,782,000 | 0.40% |
| Vanguard Dividend Appreciation |
7.17%
14,276
|
$2,606,000 | 0.37% |
| Spdr Developed World Ex-us Etf |
17.19%
67,302
|
$2,361,000 | 0.34% |
| Ishares Sp 500 Index |
2.59%
4,105
|
$2,247,000 | 0.32% |
| Ishares Russell 2000 Idx |
3.48%
9,386
|
$1,904,000 | 0.27% |
| Schwab Emerging Market Etf |
Opened
61,998
|
$1,647,000 | 0.23% |
| Spdr Sp 600 Small Cap Value |
1.24%
19,890
|
$1,558,000 | 0.22% |
| Vanguard Russell 1000 Growth Etf |
0.01%
14,723
|
$1,381,000 | 0.20% |
| Vanguard Small-cap Growth Etf |
No change
5,449
|
$1,363,000 | 0.19% |
| Schwab Intermediate-term U.s. Treasury Etf |
Closed
26,758
|
$1,330,000 | |
| Ishares Russell 1000 Value |
0.21%
7,257
|
$1,266,000 | 0.18% |
| Schwab U.s. Small Cap Etf |
1.59%
26,280
|
$1,247,000 | 0.18% |
| Microsoft Corporation |
8.63%
2,731
|
$1,221,000 | 0.17% |
| Broadcom Inc |
17.81%
734
|
$1,178,000 | 0.17% |
| Vanguard Ftse All-world Ex-us Sm-cp Etf |
0.48%
9,817
|
$1,153,000 | 0.16% |
| Jpmorgan Equity Premium |
8.77%
19,258
|
$1,092,000 | 0.16% |
| Ishares Russell 1000 Growth |
5.70%
2,980
|
$1,086,000 | 0.15% |
| Meta Platforms Inc |
No change
2,097
|
$1,058,000 | 0.15% |
| Wisdomtree Small Cap Dividend |
3.50%
33,799
|
$1,053,000 | 0.15% |
| Vanguard Real Estate Index |
7.29%
12,500
|
$1,047,000 | 0.15% |
| Lilly Eli Co |
13.76%
1,103
|
$999,000 | 0.14% |
| NVIDIA Corp |
881.54%
8,029
|
$992,000 | 0.14% |
| Schwab Fundamental Emg Mkts Large Co Index |
1.52%
33,324
|
$985,000 | 0.14% |
| Compass Diversified |
No change
44,000
|
$963,000 | 0.14% |
| Exxon Mobil Corp. |
8.49%
7,644
|
$880,000 | 0.13% |
| Vanguard Short Term Bond Index |
36.29%
11,095
|
$851,000 | 0.12% |
| Merck Co |
9.79%
6,634
|
$821,000 | 0.12% |
| Pepsico Inc |
0.44%
4,547
|
$750,000 | 0.11% |
| Abbvie Inc |
8.18%
4,265
|
$732,000 | 0.10% |
| Berkshire Hath. Cl B |
No change
1,800
|
$732,000 | 0.10% |
| Chevron Corp. |
12.53%
4,592
|
$718,000 | 0.10% |
| Ishares Russell 2000 Value Idx |
0.02%
4,478
|
$682,000 | 0.10% |
| Home Depot, Inc. |
11.84%
1,958
|
$674,000 | 0.10% |
| Jpmorgan Chase Co |
123.09%
3,246
|
$656,000 | 0.09% |
| Ishares Sp Midcap 400 |
400.28%
10,791
|
$631,000 | 0.09% |
| NextEra Energy Inc |
1.65%
8,359
|
$592,000 | 0.08% |
| Eaton Corporation |
21.48%
1,824
|
$572,000 | 0.08% |
| Mondelez International Inc. |
13.36%
8,684
|
$568,000 | 0.08% |
| Mcdonalds Corp |
6.48%
2,181
|
$556,000 | 0.08% |
| Flexshares Morningstar Global Upstream Natural Resources |
10.95%
13,794
|
$554,000 | 0.08% |
| Starbucks Corp. |
3.77%
6,721
|
$523,000 | 0.07% |
| Spdr Sp 500 Etf |
2.42%
929
|
$506,000 | 0.07% |
| Williams Companies |
4.12%
11,259
|
$479,000 | 0.07% |
| Schwab Fundamental Us Small Cap Etf |
0.02%
8,676
|
$477,000 | 0.07% |
| Cincinnati Financial Corp. |
No change
3,990
|
$471,000 | 0.07% |
| Nutanix Inc |
Closed
9,827
|
$469,000 | |
| Otter Tail Corporation |
No change
5,266
|
$461,000 | 0.07% |
| iShares Core 1-5 Year USD Bond ETF |
10.55%
9,569
|
$453,000 | 0.06% |
| Marsh Mclennan |
15.52%
2,145
|
$452,000 | 0.06% |
| Travelers Co |
13.76%
2,149
|
$437,000 | 0.06% |
| Pnc Financial Services |
15.40%
2,802
|
$436,000 | 0.06% |
| Texas Instruments Inc. |
17.95%
2,235
|
$435,000 | 0.06% |
| Automatic Data Processing Inc. |
11.36%
1,779
|
$425,000 | 0.06% |
| Sempra Energy |
13.05%
5,518
|
$420,000 | 0.06% |
| Prologis Inc |
Closed
3,114
|
$415,000 | |
| Duke Energy Corp. |
No change
3,953
|
$396,000 | 0.06% |
| Vanguard Total Stock Market Etf |
8.50%
1,443
|
$386,000 | 0.06% |
| Phillips 66 |
3.05%
2,507
|
$354,000 | 0.05% |
| Vanguard Total Bond Market |
1.37%
4,744
|
$342,000 | 0.05% |
| Matador Resources Co |
40.00%
5,628
|
$335,000 | 0.05% |
| Hubbell Inc. |
No change
910
|
$333,000 | 0.05% |
| Realty Income Corp. |
14.34%
6,086
|
$321,000 | 0.05% |
| Lockheed Martin Corp. |
24.49%
672
|
$314,000 | 0.04% |
| Cisco Systems, Inc. |
Closed
6,069
|
$307,000 | |
| Johnson Johnson |
Closed
1,945
|
$305,000 | |
| United Parcel Service, Inc. |
Closed
1,923
|
$302,000 | |
| Energy Transfer LP |
No change
18,399
|
$298,000 | 0.04% |
| Air Products Chemicals Inc |
44.29%
1,141
|
$294,000 | 0.04% |
| Dell Computers |
Opened
2,078
|
$287,000 | 0.04% |
| Spdr Gold Trust |
No change
1,298
|
$279,000 | 0.04% |
| Charles Schwab Corp. |
0.70%
3,764
|
$277,000 | 0.04% |
| Schwab Us Large Cap Etf |
3.88%
4,288
|
$276,000 | 0.04% |
| Qualcomm, Inc. |
13.69%
1,387
|
$276,000 | 0.04% |
| Sellas Life Sciences Gro |
63.70%
221,000
|
$263,000 | 0.04% |
| Vanguard Energy Etf |
0.20%
2,048
|
$261,000 | 0.04% |
| Advanced Micro Devic |
16.03%
1,572
|
$255,000 | 0.04% |
| Keurig Dr Pepper Inc |
26.23%
7,450
|
$249,000 | 0.04% |
| Paychex Inc. |
2.34%
2,084
|
$247,000 | 0.04% |
| Kroger Co. |
7.68%
4,907
|
$245,000 | 0.03% |
| Ishares Mstar Large Core |
24.34%
3,252
|
$244,000 | 0.03% |
| Us Bancorp |
57.65%
5,841
|
$232,000 | 0.03% |
| Illinois Tool Works, Inc. |
21.72%
966
|
$229,000 | 0.03% |
| Corning, Inc. |
15.07%
5,817
|
$226,000 | 0.03% |
| Nxp Semiconductors |
12.95%
793
|
$213,000 | 0.03% |
| Invesco High Yield Equity Dividend Achievers ETF |
Closed
9,920
|
$210,000 | |
| Amazon.com Inc. |
Opened
1,071
|
$207,000 | 0.03% |
| Wisconsin Energy |
Closed
2,447
|
$206,000 | |
| Costco Wholesale Corp |
Opened
238
|
$202,000 | 0.03% |
| Anavex Life Sciences Corporation |
7.21%
32,700
|
$138,000 | 0.02% |
| Nw Biotherapeutics |
No change
60,150
|
$26,000 | 0.00% |
| Netlist, Inc. |
No change
19,500
|
$26,000 | 0.00% |
| Meta Materials Inc. |
Closed
20,000
|
$1,000 | |
| Metaverse Capital Corp |
No change
50,000
|
$0 | 0.00% |
| Marathon Group Corp |
No change
300,000
|
$0 | 0.00% |
| Medical Svcs Intl Cl A |
No change
50,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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