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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
+1.4%
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
$752M
AUM Growth
+$75.1M
Cap. Flow
+$75M
Cap. Flow %
9.98%
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
32
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
2
KFY icon
Korn Ferry
KFY
+$7.5M
3
ZD icon
Ziff Davis
ZD
+$7.38M
4
CBM
Cambrex Corporation
CBM
+$7.38M
5
CAL icon
Caleres
CAL
+$7.19M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.69M
2
ALG icon
Alamo Group
ALG
+$8.49M
3
CSGS
CSG Systems International
CSGS
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.56M
5
IIIN icon
Insteel Industries
IIIN
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 15.12%
3 Technology 10.7%
4 Consumer Discretionary 10.6%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
76
Acacia Research
ACTG
$428M
$4.92M 0.65%
855,104
-81,115
-9% -$474K
AMSF icon
77
AMERISAFE
AMSF
$543M
$4.62M 0.61%
71,167
-6,665
-9% -$429K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$4.44M 0.59%
46,572
-5,411
-10% -$515K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.01M 0.53%
28,485
-2,416
-8% -$335K
TECD
80
DELISTED
Tech Data Corp
TECD
$3.8M 0.51%
+40,444
New +$3.58M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$3.06M 0.41%
107,388
-22,176
-17% -$615K
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.89M 0.39%
26,688
+101
+0.4% +$10.8K
MMM icon
83
3M
MMM
$90.9B
$2.17M 0.29%
13,536
– –
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.98M 0.26%
67,832
-1,928
-3% -$54.8K
SCI icon
85
Service Corp International
SCI
$11.7B
$1.89M 0.25%
61,244
+5,932
+11% +$178K
XOM icon
86
ExxonMobil
XOM
$644B
$1.88M 0.25%
22,896
+9,725
+74% +$812K
JPM icon
87
JPMorgan Chase
JPM
$935B
$1.84M 0.25%
20,967
-650
-3% -$57.3K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$1.77M 0.24%
16,633
– –
PM icon
89
Philip Morris
PM
$297B
$1.77M 0.24%
15,638
+7,819
+100% +$807K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 0.22%
6,949
+60
+0.9% +$14K
PEP icon
91
PepsiCo
PEP
$190B
$1.63M 0.22%
14,541
+2,768
+24% +$297K
MSFT icon
92
Microsoft
MSFT
$3.45T
$1.52M 0.2%
23,154
+240
+1% +$15.4K
GE icon
93
GE Aerospace
GE
$374B
$1.45M 0.19%
10,170
-19
-0.2% -$2.75K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$1.33M 0.18%
10,717
-28
-0.3% -$3.35K
NEE icon
95
NextEra Energy
NEE
$181B
$1.24M 0.16%
38,524
+4,180
+12% +$131K
TFC icon
96
Truist Financial
TFC
$63.3B
$1.22M 0.16%
27,340
– –
TXN icon
97
Texas Instruments
TXN
$252B
$1.22M 0.16%
15,119
+4,399
+41% +$341K
HD icon
98
Home Depot
HD
$331B
$1.18M 0.16%
8,069
-275
-3% -$39K
CSCO icon
99
Cisco
CSCO
$457B
$1.13M 0.15%
33,418
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.1M 0.15%
19,026
+53
+0.3% +$2.98K
2 3
4
5 6

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Opus Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Opus Capital Group held 284 positions worth $752M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group deployed $75M of net new capital in Q1 2017, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Korn Ferry: 249,698 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Knoll, Inc., an estimated $7.56M trimmed.

  • Opus Capital Group's largest Q1 2017 buy was Korn Ferry: 249,698 shares worth $7.86M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $40.6M increase.
  • Opus Capital Group's biggest Q1 2017 reduction was Knoll, Inc., cutting an estimated $7.56M.
  • Opus Capital Group fully exited Mechanics Bancorp in Q1 2017, selling an estimated $8.69M.
  • Opus Capital Group's ten largest holdings make up 25% of its $752M portfolio in Q1 2017.
  • Opus Capital Group opened 45 new positions and closed 31 in Q1 2017.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.