Joseph P Condren
@Opus Capital Group, Llc
Latest period2024 - Q3ReportedManaged Assets$800.138MTotal holdings125
Assets growth rate14.08%Assets growth rate (2-Q avg)8.26%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Opus Capital Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 125 positions.
Assets under management
The assets under management (AUM) of Opus Capital Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 800.138M in assets, with a quarterly growth rate of 14.08% and a 2-quarter average growth rate of 8.26%. The portfolio is managed by Joseph P Condren, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFCFDimensional Core Fixed
| 3.42% | $27.286M 631,771 shares@ $43.19 avg price | New Position |
XLGInvesco S&p 500 Top 50
| 0.09% | $691,000 14,540 shares@ $47.53 avg price | New Position |
JNJJohnson & Johnson
| 0.05% | $356,000 2,198 shares@ $161.97 avg price | New Position |
PPLPpl Corporation
| 0.04% | $248,000 7,506 shares@ $33.05 avg price | New Position |
HYDBIshares High Yield Systematic Bond Etf
| 0.03% | $238,000 4,946 shares@ $48.12 avg price | New Position |
PEYInvesco High Yield Equity Dividend Achievers Etf
| 0.03% | $218,000 9,920 shares@ $21.98 avg price | New Position |
MAMastercard Inc
| 0.03% | $217,000 440 shares@ $493.19 avg price | New Position |
CMECme Group Inc
| 0.03% | $210,000 953 shares@ $220.36 avg price | New Position |
WMTWal Mart Stores Inc
| 0.03% | $208,000 2,582 shares@ $80.56 avg price | New Position |
FMCCFederal Home Loan Mortgage Corporation
| 0.01% | $23,000 20,000 shares@ $1.15 avg price | New Position |