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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
+3.92%
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
$455M
AUM Growth
+$15.4M
Cap. Flow
+$432K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
4
ACH
Accendra Health
ACH
+$3.45M
5
RMR icon
The RMR Group
RMR
+$3.38M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.19M
2
BGC icon
BGC Group
BGC
+$3.8M
3
FAF icon
First American
FAF
+$3.57M
4
OSK icon
Oshkosh
OSK
+$3.46M
5
CUBI icon
Customers Bancorp
CUBI
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Consumer Discretionary 9.65%
3 Real Estate 7.91%
4 Technology 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.39M 0.53%
44,591
-6,203
-12% -$332K
MEI icon
77
Methode Electronics
MEI
$496M
$2.32M 0.51%
57,821
-8,046
-12% -$358K
CTRE icon
78
CareTrust REIT
CTRE
$9.91B
$2.31M 0.51%
138,079
-20,806
-13% -$385K
INDB icon
79
Independent Bank
INDB
$3.99B
$2.27M 0.5%
+32,521
New +$2.33M
FSB
80
DELISTED
Franklin Financial Network, Inc.
FSB
$2.24M 0.49%
65,790
-9,156
-12% -$313K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.24M 0.49%
64,920
-776
-1% -$26.1K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.22M 0.49%
92,399
-10,787
-10% -$258K
MKSI icon
83
MKS Inc
MKSI
$20.1B
$2.22M 0.49%
23,452
-3,280
-12% -$327K
TOWN icon
84
Towne Bank
TOWN
$3.46B
$2.14M 0.47%
+69,716
New +$2.33M
ENS icon
85
EnerSys
ENS
$6.78B
$2.13M 0.47%
30,569
-4,265
-12% -$292K
SMP icon
86
Standard Motor Products
SMP
$851M
$2.12M 0.47%
47,215
-6,569
-12% -$295K
GPT
87
DELISTED
Gramercy Property Trust
GPT
$2.09M 0.46%
78,381
-10,901
-12% -$317K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$2.07M 0.46%
19,425
+2,792
+17% +$298K
JPM icon
89
JPMorgan Chase
JPM
$935B
$2.02M 0.44%
18,856
-641
-3% -$64.9K
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.89M 0.42%
105,236
-11,494
-10% -$206K
AMSF icon
91
AMERISAFE
AMSF
$543M
$1.87M 0.41%
30,289
-3,012
-9% -$189K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.41%
6,910
+90
+1% +$23.6K
EIG icon
93
Employers Holdings
EIG
$908M
$1.78M 0.39%
40,068
-50,483
-56% -$2.38M
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.55M 0.34%
56,331
+8,583
+18% +$233K
PEP icon
95
PepsiCo
PEP
$190B
$1.42M 0.31%
11,829
+4
+0% +$457
MSFT icon
96
Microsoft
MSFT
$3.45T
$1.4M 0.31%
16,326
-2,665
-14% -$219K
PM icon
97
Philip Morris
PM
$297B
$1.35M 0.3%
12,758
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$1.33M 0.29%
9,544
+531
+6% +$74K
TXN icon
99
Texas Instruments
TXN
$252B
$1.33M 0.29%
12,723
+730
+6% +$71.1K
HD icon
100
Home Depot
HD
$331B
$1.29M 0.28%
6,786
+816
+14% +$141K
2 3
4
5 6

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Opus Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Opus Capital Group held 260 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group's Q4 2017 filing shows 31 new, 54 increased, 98 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 736,366 shares worth $12.5M. The largest sale was Insight Enterprises, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Opus Capital Group's largest Q4 2017 buy was Schwab International Equity ETF: 736,366 shares worth $12.5M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.87M increase.
  • Opus Capital Group's biggest Q4 2017 reduction was Oshkosh, cutting an estimated $3.46M.
  • Opus Capital Group fully exited Insight Enterprises in Q4 2017, selling an estimated $4.19M.
  • Opus Capital Group's ten largest holdings make up 33% of its $455M portfolio in Q4 2017.
  • Opus Capital Group opened 31 new positions and closed 22 in Q4 2017.
  • Opus Capital Group's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.