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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$822K 0.25%
6,411
-639
-9% -$81.2K
ABT icon
52
Abbott
ABT
$183B
$814K 0.25%
9,733
+25
+0.3% +$2.12K
XOM icon
53
ExxonMobil
XOM
$644B
$813K 0.25%
11,516
+29
+0.3% +$2.1K
BLK icon
54
Blackrock
BLK
$169B
$812K 0.25%
1,822
+215
+13% +$95.7K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$808K 0.25%
7,923
+1,649
+26% +$169K
MRSH
56
Marsh
MRSH
$90.5B
$759K 0.23%
7,585
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$727K 0.22%
18,208
– –
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$710K 0.22%
17,300
– –
SPG icon
59
Simon Property Group
SPG
$74.4B
$679K 0.21%
4,361
+12
+0.3% +$1.87K
O icon
60
Realty Income
O
$59.6B
$593K 0.18%
7,979
+26
+0.3% +$1.82K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$563K 0.17%
3,595
-10
-0.3% -$1.52K
CMCSA icon
62
Comcast
CMCSA
$85B
$548K 0.17%
12,160
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$535K 0.16%
3,316
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.15%
8,853
+2,828
+47% +$152K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$488K 0.15%
12,635
-500
-4% -$19.2K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$448K 0.14%
5,008
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$442K 0.14%
+3,150
New +$427K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$411K 0.13%
9,136
– –
DUK icon
69
Duke Energy
DUK
$97.8B
$401K 0.12%
4,183
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$401K 0.12%
3,360
+52
+2% +$6.14K
AVGO icon
71
Broadcom
AVGO
$1.85T
$395K 0.12%
14,300
+1,550
+12% +$44.1K
SYY icon
72
Sysco
SYY
$40.8B
$384K 0.12%
4,833
+1,392
+40% +$102K
VLO icon
73
Valero Energy
VLO
$90.1B
$384K 0.12%
4,505
+20
+0.4% +$1.62K
WMB icon
74
Williams Companies
WMB
$87.5B
$368K 0.11%
15,295
-25
-0.2% -$630
KO icon
75
Coca-Cola
KO
$377B
$364K 0.11%
6,690
+3
+0% +$161
1 2
3
4 5

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WHCM
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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.