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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
+4.57%
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
$409M
AUM Growth
+$10.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
TPB icon
Turning Point Brands
TPB
+$2.64M
3
THG icon
Hanover Insurance
THG
+$2.42M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.34M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.09M
2
RMR icon
The RMR Group
RMR
+$2.94M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
76
DELISTED
City Office REIT
CIO
$1.85M 0.45%
143,949
-231
-0.2% -$2.75K
MRCC
77
DELISTED
Monroe Capital Corp
MRCC
$1.83M 0.45%
135,499
-195
-0.1% -$2.6K
HTGC icon
78
Hercules Capital
HTGC
$3.07B
$1.82M 0.45%
144,065
-178
-0.1% -$2.2K
FSB
79
DELISTED
Franklin Financial Network, Inc.
FSB
$1.8M 0.44%
47,899
-8
-0% -$283
MAIN icon
80
Main Street Capital
MAIN
$5.06B
$1.79M 0.44%
46,983
-65
-0.1% -$2.47K
SGC icon
81
Superior Group of Companies
SGC
$185M
$1.78M 0.43%
+85,787
New +$2.08M
SYBT icon
82
Stock Yards Bancorp
SYBT
$2.64B
$1.71M 0.42%
+44,794
New +$1.72M
TOWN icon
83
Towne Bank
TOWN
$3.46B
$1.7M 0.41%
52,839
-73
-0.1% -$2.27K
MEI icon
84
Methode Electronics
MEI
$496M
$1.7M 0.41%
42,059
-70
-0.2% -$2.86K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.41%
6,204
– –
CTRE icon
86
CareTrust REIT
CTRE
$9.91B
$1.68M 0.41%
100,383
-160
-0.2% -$2.4K
SMP icon
87
Standard Motor Products
SMP
$851M
$1.66M 0.41%
34,420
-55
-0.2% -$2.58K
ENS icon
88
EnerSys
ENS
$6.78B
$1.66M 0.41%
22,253
-35
-0.2% -$2.62K
VC icon
89
Visteon
VC
$2.79B
$1.46M 0.36%
11,327
-18
-0.2% -$2.25K
MSFT icon
90
Microsoft
MSFT
$3.45T
$1.46M 0.36%
14,841
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$1.44M 0.35%
8,771
-1,860
-17% -$298K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.38M 0.34%
69,872
-97
-0.1% -$1.84K
TXN icon
93
Texas Instruments
TXN
$252B
$1.36M 0.33%
12,325
-50
-0.4% -$5.41K
AMSF icon
94
AMERISAFE
AMSF
$543M
$1.36M 0.33%
23,480
-30
-0.1% -$1.75K
NEE icon
95
NextEra Energy
NEE
$181B
$1.32M 0.32%
31,584
-40
-0.1% -$1.61K
HD icon
96
Home Depot
HD
$331B
$1.29M 0.32%
6,634
– –
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.28M 0.31%
80,466
-104
-0.1% -$1.57K
CSCO icon
98
Cisco
CSCO
$457B
$1.25M 0.31%
28,990
– –
TFC icon
99
Truist Financial
TFC
$63.3B
$1.21M 0.3%
24,061
+196
+0.8% +$10.4K
EIG icon
100
Employers Holdings
EIG
$908M
$1.17M 0.29%
29,124
-46
-0.2% -$1.87K
2 3
4
5 6

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Opus Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Opus Capital Group held 247 positions worth $409M, up 2.7% from $398M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Opus Capital Group's Q2 2018 filing shows 17 new, 21 increased, 88 reduced and 26 closed positions. Its largest new stake was Turning Point Brands: 105,763 shares worth $3.37M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2018 buy was Turning Point Brands: 105,763 shares worth $3.37M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.62M increase.
  • Opus Capital Group's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.09M.
  • Opus Capital Group fully exited The RMR Group in Q2 2018, selling an estimated $2.94M.
  • Opus Capital Group's ten largest holdings make up 39% of its $409M portfolio in Q2 2018.
  • Opus Capital Group opened 17 new positions and closed 26 in Q2 2018.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $409M.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.