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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
+5.16%
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
$340M
AUM Growth
+$15.1M
Cap. Flow
-$687K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
3
HPQ icon
HP
HPQ
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.16%
2 Financials 3.02%
3 Technology 3%
4 Consumer Discretionary 2.28%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.47%
35,980
+9
+0% +$381
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.47%
4,923
+7
+0.1% +$2.17K
HD icon
28
Home Depot
HD
$331B
$1.5M 0.44%
6,859
+8
+0.1% +$1.81K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.41%
12,377
-63
-0.5% -$7.1K
TFC icon
30
Truist Financial
TFC
$63.3B
$1.38M 0.4%
24,426
-135
-0.5% -$7.31K
TXN icon
31
Texas Instruments
TXN
$252B
$1.37M 0.4%
10,659
-41
-0.4% -$5.06K
CSCO icon
32
Cisco
CSCO
$457B
$1.34M 0.39%
27,895
-101
-0.4% -$4.69K
PEP icon
33
PepsiCo
PEP
$190B
$1.32M 0.39%
9,698
+359
+4% +$48.9K
MCD icon
34
McDonald's
MCD
$192B
$1.29M 0.38%
6,538
-19
-0.3% -$3.77K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.29M 0.38%
8,817
-20
-0.2% -$2.71K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.27M 0.37%
3,271
-11
-0.3% -$4.22K
HON icon
37
Honeywell
HON
$77B
$1.24M 0.36%
7,433
-34
-0.5% -$5.56K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.36%
7,333
+7
+0.1% +$1.11K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.33%
10,115
+2,192
+28% +$234K
CCI icon
40
Crown Castle
CCI
$33.3B
$1.11M 0.33%
7,825
-34
-0.4% -$4.64K
SBUX icon
41
Starbucks
SBUX
$120B
$1.08M 0.32%
12,240
+50
+0.4% +$4.26K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$1.06M 0.31%
4,528
-14
-0.3% -$3.16K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.03M 0.3%
+32,934
New +$1M
CVX icon
44
Chevron
CVX
$392B
$1.03M 0.3%
8,527
-22
-0.3% -$2.59K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$952K 0.28%
17,292
+2,109
+14% +$113K
SRE icon
46
Sempra
SRE
$57.9B
$945K 0.28%
12,474
-38
-0.3% -$2.79K
USB icon
47
US Bancorp
USB
$98.2B
$937K 0.28%
15,798
-343
-2% -$19.8K
ADP icon
48
Automatic Data Processing
ADP
$106B
$934K 0.27%
5,479
+2,163
+65% +$358K
MDT icon
49
Medtronic
MDT
$109B
$919K 0.27%
8,102
+42
+0.5% +$4.61K
BLK icon
50
Blackrock
BLK
$169B
$912K 0.27%
1,815
-7
-0.4% -$3.32K
1
2
3 4 5

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Opus Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Opus Capital Group held 180 positions worth $340M, up 4.6% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2019 filing shows 32 new, 38 increased, 53 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M.
  • Opus Capital Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $7.09M increase.
  • Opus Capital Group's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.9M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 61% of its $340M portfolio in Q4 2019.
  • Opus Capital Group opened 32 new positions and closed 15 in Q4 2019.
  • Opus Capital Group's portfolio value rose 4.6% quarter-over-quarter to $340M.

Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.