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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
DUHPDimensional Us High Profitability Etf
Recent Activity
Increased 9.54%
2.23%
$17.764M
521,404 shares@ $34.07 avg price
SYLDCambria Shareholder Yield Etf
Recent Activity
Increased 7.58%
2%
$15.968M
220,637 shares@ $72.38 avg price
AVUVAvantis U.s. Small Cap Value Etf
Recent Activity
Increased 8.83%
1.8%
$14.329M
149,333 shares@ $95.96 avg price
VFMFVanguard Us Multifactor
Recent Activity
Increased 8.78%
1.74%
$13.904M
106,630 shares@ $130.4 avg price
IEMGIshares Core Msci Emerging Markets
Recent Activity
Increased 9.42%
1.57%
$12.554M
218,674 shares@ $57.41 avg price
AVEMAvantis Emerging Markets Equity Etf
Recent Activity
Increased 7.08%
1.51%
$12.013M
185,958 shares@ $64.61 avg price
BOXXAlpha Architect 1-3 Month Box Etf
Recent Activity
Increased 44.28%
1.42%
$11.324M
103,953 shares@ $108.94 avg price
LLYLilly Eli & Co
Recent Activity
Increased 725.84%
1.01%
$8.07M
9,109 shares@ $885.94 avg price
SCIService Corp Int'l, Inc.
Recent Activity
Increased 5.72%
0.71%
$5.67M
71,840 shares@ $78.93 avg price
IVVIshares S&p 500 Index
Recent Activity
Increased 0.08%
0.3%
$2.369M
4,108 shares@ $576.68 avg price