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OCG
Opus Capital Group Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$455M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$12.5M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.87M |
| 4 |
ACH
Accendra Health
ACH
|
+$3.45M |
| 5 |
The RMR Group
RMR
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$4.19M |
| 2 |
BGC Group
BGC
|
+$3.8M |
| 3 |
First American
FAF
|
+$3.57M |
| 4 |
Oshkosh
OSK
|
+$3.46M |
| 5 |
Customers Bancorp
CUBI
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Real Estate | 7.91% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$104B
| – | – |
-7,856
| Closed | -$399K |
|
227
Hope Bancorp
HOPE
$1.79B
| – | – |
-142,279
| Closed | -$2.52M |
|
228
Ichor Holdings
ICHR
$2.62B
| – | – |
-94,203
| Closed | -$2.52M |
|
229
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,091
| Closed | -$246K |
|
230
Mativ Holdings
MATV
$481M
| – | – |
-68,334
| Closed | -$2.83M |
|
|
231
Insight Enterprises
NSIT
$3.89B
| – | – |
-91,255
| Closed | -$4.19M |
|
232
Owens Corning
OC
$11.2B
| – | – |
-2,946
| Closed | -$228K |
|
233
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| – | – |
-4,575
| Closed | -$203K |
|
234
Pultegroup
PHM
$24.1B
| – | – |
-9,358
| Closed | -$255K |
|
235
United Bankshares
UBSI
$6.63B
| – | – |
-6,150
| Closed | -$228K |
|
|
TPC
236
Tutor Perini Cor
TPC
$4.41B
| – | – |
-98,518
| Closed | -$2.8M |
|
|
CCF
237
DELISTED
Chase Corporation
CCF
| – | – |
-2,715
| Closed | -$303K |
|
|
MRLN
238
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-7,235
| Closed | -$208K |
|
|
PF
239
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-3,512
| Closed | -$201K |
|
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Opus Capital Group's Q4 2017 Portfolio in Review
As of Q4 2017, Opus Capital Group held 260 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Opus Capital Group's Q4 2017 filing shows 31 new, 54 increased, 98 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 736,366 shares worth $12.5M. The largest sale was Insight Enterprises, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Opus Capital Group's largest Q4 2017 buy was Schwab International Equity ETF: 736,366 shares worth $12.5M.
- Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.87M increase.
- Opus Capital Group's biggest Q4 2017 reduction was Oshkosh, cutting an estimated $3.46M.
- Opus Capital Group fully exited Insight Enterprises in Q4 2017, selling an estimated $4.19M.
- Opus Capital Group's ten largest holdings make up 33% of its $455M portfolio in Q4 2017.
- Opus Capital Group opened 31 new positions and closed 22 in Q4 2017.
- Opus Capital Group's portfolio value rose 3.5% quarter-over-quarter to $455M.
Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.