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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
+4.3%
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
$445M
AUM Growth
+$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
3
BND icon
Vanguard Total Bond Market
BND
+$5.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
2
EHC icon
Encompass Health
EHC
+$2.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$1.82M 0.41%
6,208
+4
+0.1% +$1.15K
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.79M 0.4%
28,474
-3,981
-12% -$245K
BBSI icon
78
Barrett Business Services
BBSI
$959M
$1.73M 0.39%
103,596
+2,416
+2% +$48.9K
ENS icon
79
EnerSys
ENS
$6.78B
$1.7M 0.38%
19,515
-2,738
-12% -$220K
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$1.69M 0.38%
45,494
-6,334
-12% -$242K
KFY icon
81
Korn Ferry
KFY
$4.18B
$1.69M 0.38%
34,287
-4,825
-12% -$297K
TSBK icon
82
Timberland Bancorp
TSBK
$348M
$1.67M 0.37%
53,409
+31,619
+145% +$1.13M
MRCC
83
DELISTED
Monroe Capital Corp
MRCC
$1.66M 0.37%
121,958
-13,541
-10% -$185K
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.64B
$1.65M 0.37%
45,461
+667
+1% +$25.4K
FSB
85
DELISTED
Franklin Financial Network, Inc.
FSB
$1.64M 0.37%
42,008
-5,891
-12% -$228K
SGC icon
86
Superior Group of Companies
SGC
$185M
$1.64M 0.37%
86,325
+538
+0.6% +$10.5K
TOWN icon
87
Towne Bank
TOWN
$3.46B
$1.63M 0.37%
52,942
+103
+0.2% +$3.33K
CIO
88
DELISTED
City Office REIT
CIO
$1.59M 0.36%
126,211
-17,738
-12% -$226K
AMSF icon
89
AMERISAFE
AMSF
$543M
$1.58M 0.36%
25,590
+2,110
+9% +$132K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$1.58M 0.35%
9,352
+581
+7% +$98.1K
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.51M 0.34%
70,506
+634
+0.9% +$13K
SMP icon
92
Standard Motor Products
SMP
$851M
$1.49M 0.33%
30,163
-4,257
-12% -$211K
MSFT icon
93
Microsoft
MSFT
$3.45T
$1.43M 0.32%
12,524
-2,317
-16% -$251K
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.43M 0.32%
37,993
-44,264
-54% -$1.57M
MEI icon
95
Methode Electronics
MEI
$496M
$1.33M 0.3%
36,875
-5,184
-12% -$203K
CSCO icon
96
Cisco
CSCO
$457B
$1.28M 0.29%
26,390
-2,600
-9% -$117K
HD icon
97
Home Depot
HD
$331B
$1.25M 0.28%
6,039
-595
-9% -$120K
NEE icon
98
NextEra Energy
NEE
$181B
$1.18M 0.26%
28,124
-3,460
-11% -$147K
EIG icon
99
Employers Holdings
EIG
$908M
$1.16M 0.26%
25,536
-3,588
-12% -$158K
TXN icon
100
Texas Instruments
TXN
$252B
$1.13M 0.25%
10,506
-1,819
-15% -$202K
2 3
4
5 6

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Opus Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Opus Capital Group held 240 positions worth $445M, up 8.8% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opus Capital Group deployed $20.5M of net new capital in Q3 2018, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Evolution Petroleum: 256,049 shares worth $2.83M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.7M trimmed.

  • Opus Capital Group's largest Q3 2018 buy was Evolution Petroleum: 256,049 shares worth $2.83M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $8.47M increase.
  • Opus Capital Group's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.7M.
  • Opus Capital Group fully exited Designer Brands in Q3 2018, selling an estimated $2.42M.
  • Opus Capital Group's ten largest holdings make up 41% of its $445M portfolio in Q3 2018.
  • Opus Capital Group opened 19 new positions and closed 14 in Q3 2018.
  • Opus Capital Group's portfolio value rose 8.8% quarter-over-quarter to $445M.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.