We are live on ! Find out more
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
PAYX icon
51
Paychex
PAYX
$41.6B
$908K 0.27%
10,675
-989
-8% -$83.4K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$875K 0.26%
6,411
– –
WEC icon
53
WEC Energy
WEC
$35.7B
$867K 0.26%
9,398
-40
-0.4% -$3.65K
MRSH
54
Marsh
MRSH
$90.5B
$842K 0.25%
7,556
-29
-0.4% -$3.03K
ABT icon
55
Abbott
ABT
$183B
$838K 0.25%
9,652
-81
-0.8% -$6.78K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.25%
14,148
+5,295
+60% +$305K
XOM icon
57
ExxonMobil
XOM
$644B
$802K 0.24%
11,498
-18
-0.2% -$1.25K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$783K 0.23%
17,300
– –
PFE icon
59
Pfizer
PFE
$143B
$712K 0.21%
19,145
-5,957
-24% -$212K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$689K 0.2%
15,672
-2,536
-14% -$106K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$689K 0.2%
+25,183
New +$664K
SPG icon
62
Simon Property Group
SPG
$74.4B
$648K 0.19%
4,348
-13
-0.3% -$1.95K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$641K 0.19%
3,569
-26
-0.7% -$4.41K
LLY icon
64
Eli Lilly
LLY
$1.02T
$589K 0.17%
4,481
+1,456
+48% +$169K
O icon
65
Realty Income
O
$59.6B
$570K 0.17%
7,984
+5
+0.1% +$372
CMCSA icon
66
Comcast
CMCSA
$85B
$545K 0.16%
12,121
-39
-0.3% -$1.74K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$520K 0.15%
12,635
– –
PNC icon
68
PNC Financial Services
PNC
$99.7B
$501K 0.15%
3,139
-11
-0.3% -$1.65K
AVGO icon
69
Broadcom
AVGO
$1.85T
$488K 0.14%
15,440
+1,140
+8% +$34.6K
LYB icon
70
LyondellBasell Industries
LYB
$20B
$471K 0.14%
4,981
-27
-0.5% -$2.47K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$442K 0.13%
9,136
– –
AMGN icon
72
Amgen
AMGN
$208B
$441K 0.13%
1,828
-7
-0.4% -$1.54K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$427K 0.13%
3,321
-39
-1% -$4.82K
VLO icon
74
Valero Energy
VLO
$90.1B
$420K 0.12%
4,490
-15
-0.3% -$1.42K
SYY icon
75
Sysco
SYY
$40.8B
$412K 0.12%
4,818
-15
-0.3% -$1.22K
1 2
3
4 5

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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.