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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
+1.53%
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
$325M
AUM Growth
-$8.81M
Cap. Flow
-$13.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
62.71%
Holding
183
New
17
Increased
40
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Technology 2.67%
3 Consumer Discretionary 2.52%
4 Financials 2.52%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.55M 0.48%
11,168
-518
-4% -$71.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.47M 0.45%
4,916
+2
+0% +$594
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.45%
35,971
+5
+0% +$206
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.43%
12,440
-875
-7% -$98.4K
MCD icon
30
McDonald's
MCD
$192B
$1.41M 0.43%
6,557
+7
+0.1% +$1.5K
CSCO icon
31
Cisco
CSCO
$457B
$1.38M 0.43%
27,996
-2,210
-7% -$115K
TXN icon
32
Texas Instruments
TXN
$252B
$1.38M 0.43%
10,700
-1,708
-14% -$210K
TFC icon
33
Truist Financial
TFC
$63.3B
$1.31M 0.4%
24,561
-50
-0.2% -$2.48K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.28M 0.39%
3,282
+7
+0.2% +$2.63K
PEP icon
35
PepsiCo
PEP
$190B
$1.28M 0.39%
9,339
+4
+0% +$531
HON icon
36
Honeywell
HON
$77B
$1.19M 0.37%
7,467
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.14M 0.35%
8,837
-22
-0.2% -$2.9K
AAPL icon
38
Apple
AAPL
$4.54T
$1.11M 0.34%
19,804
+248
+1% +$13K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.34%
7,326
-145
-2% -$22.1K
CCI icon
40
Crown Castle
CCI
$33.3B
$1.09M 0.34%
7,859
– –
SBUX icon
41
Starbucks
SBUX
$120B
$1.08M 0.33%
12,190
+17
+0.1% +$1.58K
CVX icon
42
Chevron
CVX
$392B
$1.01M 0.31%
8,549
+18
+0.2% +$2.19K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$1.01M 0.31%
4,542
-673
-13% -$151K
PAYX icon
44
Paychex
PAYX
$41.6B
$965K 0.3%
11,664
– –
SRE icon
45
Sempra
SRE
$57.9B
$923K 0.28%
12,512
+30
+0.2% +$2.1K
WEC icon
46
WEC Energy
WEC
$35.7B
$898K 0.28%
9,438
+25
+0.3% +$2.25K
USB icon
47
US Bancorp
USB
$98.2B
$893K 0.27%
16,141
– –
MDT icon
48
Medtronic
MDT
$109B
$875K 0.27%
8,060
– –
PFE icon
49
Pfizer
PFE
$143B
$856K 0.26%
25,102
+2,459
+11% +$89.4K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$840K 0.26%
15,183
+2,913
+24% +$159K
1
2
3 4 5

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Opus Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Opus Capital Group held 183 positions worth $325M, down 2.6% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $13.3M in Q3 2019, closing 35 positions and reducing 49 holdings. Its most notable exit was Diageo, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in PNC Financial Services worth $442K.

  • Opus Capital Group's largest Q3 2019 buy was PNC Financial Services: 3,150 shares worth $442K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.09M increase.
  • Opus Capital Group's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.68M.
  • Opus Capital Group fully exited Diageo in Q3 2019, selling an estimated $363K.
  • Opus Capital Group's ten largest holdings make up 63% of its $325M portfolio in Q3 2019.
  • Opus Capital Group opened 17 new positions and closed 35 in Q3 2019.
  • Opus Capital Group's portfolio value fell 2.6% quarter-over-quarter to $325M.

Based on Opus Capital Group's 13F filing for Q3 2019, filed 4 Nov 2019.