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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
+4.57%
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
$409M
AUM Growth
+$10.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
TPB icon
Turning Point Brands
TPB
+$2.64M
3
THG icon
Hanover Insurance
THG
+$2.42M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.34M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.09M
2
RMR icon
The RMR Group
RMR
+$2.94M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
51
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.19M 0.54%
+52,654
New +$2.14M
PRSU
52
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.19M 0.54%
40,352
-64
-0.2% -$3.41K
ENTG icon
53
Entegris
ENTG
$18.1B
$2.17M 0.53%
64,138
-94
-0.1% -$3.33K
CAL icon
54
Caleres
CAL
$431M
$2.16M 0.53%
62,905
-113
-0.2% -$3.89K
CBT icon
55
Cabot Corp
CBT
$4.54B
$2.16M 0.53%
34,974
-50
-0.1% -$2.96K
IOSP icon
56
Innospec
IOSP
$2.12B
$2.13M 0.52%
27,888
-44
-0.2% -$3.3K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.1M 0.51%
57,212
-4,068
-7% -$147K
RRX icon
58
Regal Rexnord
RRX
$13.7B
$2.1M 0.51%
25,667
-41
-0.2% -$3.17K
HIFS icon
59
Hingham Institution for Saving
HIFS
$627M
$2.08M 0.51%
9,462
-6
-0.1% -$1.27K
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.45B
$2.08M 0.51%
66,090
-89
-0.1% -$2.8K
CCF
61
DELISTED
Chase Corporation
CCF
$2.06M 0.5%
17,616
-14
-0.1% -$1.62K
EEX
62
DELISTED
Emerald Holding
EEX
$2.03M 0.5%
98,627
-158
-0.2% -$3.19K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$2.02M 0.49%
19,425
– –
KAI icon
64
Kadant
KAI
$3.63B
$2.02M 0.49%
21,017
-31
-0.1% -$2.98K
SCI icon
65
Service Corp International
SCI
$11.7B
$2.01M 0.49%
56,227
-17,384
-24% -$644K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.99M 0.49%
11,333
-17,987
-61% -$3.09M
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$1.98M 0.48%
51,828
-82
-0.2% -$3.35K
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.98M 0.48%
103,165
-139
-0.1% -$2.47K
ARI
69
Apollo Commercial Real Estate
ARI
$867M
$1.93M 0.47%
105,620
-147
-0.1% -$2.69K
INDB icon
70
Independent Bank
INDB
$3.99B
$1.93M 0.47%
24,580
-35
-0.1% -$2.67K
STC icon
71
Stewart Information Services
STC
$2.06B
$1.91M 0.47%
44,246
-61
-0.1% -$2.62K
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.9M 0.46%
73,965
-103
-0.1% -$3.02K
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.89M 0.46%
32,455
-52
-0.2% -$3.12K
ITRN icon
74
Ituran Location and Control
ITRN
$1.09B
$1.88M 0.46%
61,878
-129
-0.2% -$4.08K
JPM icon
75
JPMorgan Chase
JPM
$935B
$1.85M 0.45%
17,790
-440
-2% -$48.3K
1 2
3
4 5

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Opus Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Opus Capital Group held 247 positions worth $409M, up 2.7% from $398M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Opus Capital Group's Q2 2018 filing shows 17 new, 21 increased, 88 reduced and 26 closed positions. Its largest new stake was Turning Point Brands: 105,763 shares worth $3.37M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2018 buy was Turning Point Brands: 105,763 shares worth $3.37M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.62M increase.
  • Opus Capital Group's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.09M.
  • Opus Capital Group fully exited The RMR Group in Q2 2018, selling an estimated $2.94M.
  • Opus Capital Group's ten largest holdings make up 39% of its $409M portfolio in Q2 2018.
  • Opus Capital Group opened 17 new positions and closed 26 in Q2 2018.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $409M.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.