Joseph P Condren

@Opus Capital Group, Llc

Latest period2024 - Q3

Reported2mo 19d ago

Managed Assets$800.138M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IWBIshares Russell 1000 Index Recent Activity Decreased -0.07%	3.23%	$25.818M 82,122 shares@ $314.39 avg price	Decreased -0.07%
AVDVAvantis International Small Cap Value Etf Recent Activity Increased 7.58%	3.04%	$24.285M 343,634 shares@ $70.68 avg price	Increased 7.58%
FNDFSchwab Fundamental International Large Cap Recent Activity Decreased -0.28%	2.59%	$20.672M 553,168 shares@ $37.38 avg price	Decreased -0.28%
PGProcter & Gamble Recent Activity Increased 3.21%	2.52%	$20.108M 116,097 shares@ $173.2 avg price	Increased 3.21%
DUHPDimensional Us High Profitability Etf Recent Activity Increased 9.54%	2.23%	$17.764M 521,404 shares@ $34.07 avg price	Increased 9.54%
SYLDCambria Shareholder Yield Etf Recent Activity Increased 7.58%	2%	$15.968M 220,637 shares@ $72.38 avg price	Increased 7.58%
VONEVanguard Russell 1000 Etf Recent Activity Decreased -0.45%	1.88%	$15.036M 57,817 shares@ $260.07 avg price	Decreased -0.45%
AVUVAvantis U.s. Small Cap Value Etf Recent Activity Increased 8.83%	1.8%	$14.329M 149,333 shares@ $95.96 avg price	Increased 8.83%
VFMFVanguard Us Multifactor Recent Activity Increased 8.78%	1.74%	$13.904M 106,630 shares@ $130.4 avg price	Increased 8.78%
IEMGIshares Core Msci Emerging Markets Recent Activity Increased 9.42%	1.57%	$12.554M 218,674 shares@ $57.41 avg price	Increased 9.42%