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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
+7.62%
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
$484M
AUM Growth
+$34.2M
Cap. Flow
+$12.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$4.81M
2
CXT icon
Crane NXT
CXT
+$4.8M
3
GPT
Gramercy Property Trust
GPT
+$4.77M
4
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
5
IIIN icon
Insteel Industries
IIIN
+$4.7M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$6.66M
2
CLDT
Chatham Lodging
CLDT
+$5.68M
3
SCSC icon
Scansource
SCSC
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
TDAY
USA Today Co
TDAY
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Financials 17.99%
3 Industrials 14.6%
4 Real Estate 11.67%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$833B
$2.02M 0.42%
9,282
-468
-5% -$102K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.88M 0.39%
70,296
+26,800
+62% +$715K
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$1.83M 0.38%
16,633
– –
PM icon
79
Philip Morris
PM
$299B
$1.59M 0.33%
16,354
+7,977
+95% +$799K
JPM icon
80
JPMorgan Chase
JPM
$927B
$1.48M 0.31%
22,204
-460
-2% -$30K
GE icon
81
GE Aerospace
GE
$325B
$1.48M 0.3%
10,392
+24
+0.2% +$3.58K
SCI icon
82
Service Corp International
SCI
$11B
$1.47M 0.3%
55,312
– –
JNJ icon
83
Johnson & Johnson
JNJ
$644B
$1.31M 0.27%
11,093
-30
-0.3% -$3.64K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$1.3M 0.27%
30,360
-670
-2% -$25.5K
MSFT icon
85
Microsoft
MSFT
$3.64T
$1.29M 0.27%
22,464
-540
-2% -$30.5K
PAYX icon
86
Paychex
PAYX
$41.6B
$1.22M 0.25%
20,990
-1,920
-8% -$115K
XOM icon
87
ExxonMobil
XOM
$672B
$1.16M 0.24%
13,271
-100
-0.7% -$8.87K
PEP icon
88
PepsiCo
PEP
$183B
$1.15M 0.24%
10,612
-247
-2% -$26.6K
PFE icon
89
Pfizer
PFE
$157B
$1.13M 0.23%
35,274
-701
-2% -$23.4K
NEE icon
90
NextEra Energy
NEE
$168B
$1.1M 0.23%
35,864
-820
-2% -$25.8K
HD icon
91
Home Depot
HD
$302B
$1.09M 0.23%
8,492
-210
-2% -$28K
CSCO icon
92
Cisco
CSCO
$425B
$1.07M 0.22%
33,700
-815
-2% -$25.1K
TFC icon
93
Truist Financial
TFC
$59.2B
$975K 0.2%
25,840
-615
-2% -$22.9K
MO icon
94
Altria Group
MO
$117B
$963K 0.2%
15,219
-350
-2% -$23.3K
KO icon
95
Coca-Cola
KO
$378B
$960K 0.2%
22,689
-500
-2% -$21.9K
VTR icon
96
Ventas
VTR
$45.2B
$952K 0.2%
13,474
-315
-2% -$22.9K
BLK icon
97
Blackrock
BLK
$161B
$949K 0.2%
2,618
-80
-3% -$29.1K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82B
$940K 0.19%
8,901
– –
OXY icon
99
Occidental Petroleum
OXY
$59.3B
$934K 0.19%
12,811
-365
-3% -$27.3K
CCI icon
100
Crown Castle
CCI
$31.2B
$912K 0.19%
9,683
-230
-2% -$22.1K
2 3
4
5 6

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AIA
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LJAC
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LWANC
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BIM
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IP
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Opus Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Opus Capital Group held 222 positions worth $484M, up 7.6% from $450M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group's Q3 2016 filing shows 37 new, 24 increased, 95 reduced and 24 closed positions. Its largest new stake was ILG, Inc Common Stock: 278,273 shares worth $4.78M. The largest sale was EPR Properties, an estimated $6.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Opus Capital Group's largest Q3 2016 buy was ILG, Inc Common Stock: 278,273 shares worth $4.78M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $2.9M increase.
  • Opus Capital Group's biggest Q3 2016 reduction was USA Today Co, cutting an estimated $4.75M.
  • Opus Capital Group fully exited EPR Properties in Q3 2016, selling an estimated $6.66M.
  • Opus Capital Group's ten largest holdings make up 25% of its $484M portfolio in Q3 2016.
  • Opus Capital Group opened 37 new positions and closed 24 in Q3 2016.
  • Opus Capital Group's portfolio value rose 7.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.