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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
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Exited
0%
$6.03M
77,551 shares@ $77.76 avg price
VYMIVanguard International High Dividend Etf
Recent Activity
Exited
0%
$2.782M
40,596 shares@ $68.53 avg price
JEPIJpmorgan Equity Premium
Recent Activity
Exited
0%
$1.092M
19,258 shares@ $56.71 avg price
DESWisdomtree Small Cap Dividend
Recent Activity
Exited
0%
$1.053M
33,799 shares@ $31.16 avg price
FNDESchwab Fundamental Emg Mkts Large Co Index
Recent Activity
Exited
0%
$985,000
33,324 shares@ $29.56 avg price
GUNRFlexshares Morningstar Global Upstream Natural Resources
Recent Activity
Exited
0%
$554,000
13,794 shares@ $40.17 avg price
USBUs Bancorp
Recent Activity
Exited
0%
$232,000
5,841 shares@ $39.72 avg price
NXPINxp Semiconductors
Recent Activity
Exited
0%
$213,000
793 shares@ $268.61 avg price