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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
+2.75%
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
$334M
AUM Growth
-$41.2M
Cap. Flow
-$50.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$341K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FWRD icon
Forward Air
FWRD
+$1.22M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
TTC icon
Toro Company
TTC
+$1.13M
5
NEWT icon
NewtekOne
NEWT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.56M 0.47%
11,686
-423
-3% -$53.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.46%
35,966
-35,734
-50% -$1.5M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.44%
13,315
-190
-1% -$20.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.43%
4,914
-1,308
-21% -$379K
TXN icon
30
Texas Instruments
TXN
$252B
$1.42M 0.43%
12,408
+1,902
+18% +$213K
HD icon
31
Home Depot
HD
$331B
$1.42M 0.43%
6,831
+962
+16% +$192K
MCD icon
32
McDonald's
MCD
$192B
$1.36M 0.41%
6,550
+978
+18% +$194K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.23M 0.37%
8,859
+1,198
+16% +$166K
HON icon
34
Honeywell
HON
$77B
$1.23M 0.37%
7,467
+1,196
+19% +$190K
PEP icon
35
PepsiCo
PEP
$190B
$1.22M 0.37%
9,335
+1,342
+17% +$172K
TFC icon
36
Truist Financial
TFC
$63.3B
$1.21M 0.36%
24,611
+3,960
+19% +$194K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.19M 0.36%
3,275
+715
+28% +$239K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$1.18M 0.35%
5,215
+845
+19% +$175K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.35%
7,471
-29
-0.4% -$4.47K
CVX icon
40
Chevron
CVX
$392B
$1.06M 0.32%
8,531
+1,063
+14% +$129K
CCI icon
41
Crown Castle
CCI
$33.3B
$1.02M 0.31%
7,859
+1,254
+19% +$161K
SBUX icon
42
Starbucks
SBUX
$120B
$1.02M 0.31%
12,173
+1,799
+17% +$141K
AAPL icon
43
Apple
AAPL
$4.54T
$968K 0.29%
19,556
+124
+0.6% +$6.04K
PAYX icon
44
Paychex
PAYX
$41.6B
$960K 0.29%
11,664
+1,974
+20% +$166K
PFE icon
45
Pfizer
PFE
$143B
$931K 0.28%
22,643
+3,278
+17% +$130K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$897K 0.27%
7,050
-297
-4% -$37.2K
XOM icon
47
ExxonMobil
XOM
$644B
$880K 0.26%
11,487
+705
+7% +$54.6K
SRE icon
48
Sempra
SRE
$57.9B
$858K 0.26%
12,482
+1,880
+18% +$123K
USB icon
49
US Bancorp
USB
$98.2B
$846K 0.25%
16,141
+3,630
+29% +$187K
ABT icon
50
Abbott
ABT
$183B
$816K 0.24%
9,708
+1,480
+18% +$117K
1
2
3 4 5

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Opus Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Opus Capital Group held 235 positions worth $334M, down 11% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $50.4M in Q2 2019, closing 69 positions and reducing 56 holdings. Its most notable exit was Forward Air, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Opus Capital Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $9.62M.

  • Opus Capital Group's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 86,903 shares worth $9.62M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $1.38M increase.
  • Opus Capital Group's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • Opus Capital Group fully exited Forward Air in Q2 2019, selling an estimated $1.22M.
  • Opus Capital Group's ten largest holdings make up 63% of its $334M portfolio in Q2 2019.
  • Opus Capital Group opened 20 new positions and closed 69 in Q2 2019.
  • Opus Capital Group's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.