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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
MDT icon
51
Medtronic
MDT
$109B
$785K 0.24%
8,060
+1,445
+22% +$132K
WEC icon
52
WEC Energy
WEC
$35.7B
$785K 0.24%
9,413
-37
-0.4% -$2.97K
MRSH
53
Marsh
MRSH
$90.5B
$757K 0.23%
7,585
+1,180
+18% +$113K
BLK icon
54
Blackrock
BLK
$169B
$754K 0.23%
1,607
+357
+29% +$161K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$716K 0.21%
18,208
– –
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$702K 0.21%
17,300
-400
-2% -$15.9K
SPG icon
57
Simon Property Group
SPG
$74.4B
$695K 0.21%
4,349
+664
+18% +$114K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$661K 0.2%
12,270
+5,380
+78% +$279K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$660K 0.2%
6,274
+212
+3% +$22.1K
ADP icon
60
Automatic Data Processing
ADP
$106B
$548K 0.16%
3,316
+519
+19% +$84.3K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$544K 0.16%
3,605
+595
+20% +$89.8K
O icon
62
Realty Income
O
$59.6B
$531K 0.16%
7,953
+1,302
+20% +$88.9K
CMCSA icon
63
Comcast
CMCSA
$85B
$514K 0.15%
12,160
+4,499
+59% +$190K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$510K 0.15%
13,135
-200
-1% -$7.67K
NVS icon
65
Novartis
NVS
$297B
$510K 0.15%
5,580
+324
+6% +$27.4K
AMGN icon
66
Amgen
AMGN
$208B
$490K 0.15%
2,657
+48
+2% +$8.6K
AZ
67
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$445K 0.13%
18,465
– –
LYB icon
68
LyondellBasell Industries
LYB
$20B
$431K 0.13%
5,008
+843
+20% +$71.9K
WMB icon
69
Williams Companies
WMB
$87.5B
$430K 0.13%
15,320
+2,460
+19% +$68.4K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$409K 0.12%
9,136
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$399K 0.12%
3,308
-12
-0.4% -$1.45K
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$388K 0.12%
8,355
– –
VLO icon
73
Valero Energy
VLO
$90.1B
$384K 0.12%
4,485
+690
+18% +$57K
DUK icon
74
Duke Energy
DUK
$97.8B
$369K 0.11%
4,183
+378
+10% +$33.4K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$368K 0.11%
6,151
+926
+18% +$52.8K
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.