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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFCFDimensional Core Fixed
Recent Activity
New Position
3.42%
$27.286M
631,771 shares@ $43.19 avg price
XLGInvesco S&p 500 Top 50
Recent Activity
New Position
0.09%
$691,000
14,540 shares@ $47.53 avg price
JNJJohnson & Johnson
Recent Activity
New Position
0.05%
$356,000
2,198 shares@ $161.97 avg price
PPLPpl Corporation
Recent Activity
New Position
0.04%
$248,000
7,506 shares@ $33.05 avg price
HYDBIshares High Yield Systematic Bond Etf
Recent Activity
New Position
0.03%
$238,000
4,946 shares@ $48.12 avg price
PEYInvesco High Yield Equity Dividend Achievers Etf
Recent Activity
New Position
0.03%
$218,000
9,920 shares@ $21.98 avg price
MAMastercard Inc
Recent Activity
New Position
0.03%
$217,000
440 shares@ $493.19 avg price
CMECme Group Inc
Recent Activity
New Position
0.03%
$210,000
953 shares@ $220.36 avg price
WMTWal Mart Stores Inc
Recent Activity
New Position
0.03%
$208,000
2,582 shares@ $80.56 avg price
FMCCFederal Home Loan Mortgage Corporation
Recent Activity
New Position
0.01%
$23,000
20,000 shares@ $1.15 avg price