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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
-10.84%
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
$480M
AUM Growth
+$35M
Cap. Flow
+$91.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.5M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$2.69M
2
ENSG icon
The Ensign Group
ENSG
+$2.6M
3
NP
Neenah, Inc. Common Stock
NP
+$2.44M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
76
Superior Group of Companies
SGC
$185M
$1.56M 0.32%
88,357
+2,032
+2% +$36.8K
CARO
77
DELISTED
Carolina Financial Corp.
CARO
$1.55M 0.32%
52,284
-349
-0.7% -$11.6K
JPM icon
78
JPMorgan Chase
JPM
$935B
$1.54M 0.32%
15,763
-417
-3% -$44.4K
NSA
79
DELISTED
National Storage Affiliates Trust
NSA
$1.53M 0.32%
+58,017
New +$1.55M
SYBT icon
80
Stock Yards Bancorp
SYBT
$2.64B
$1.53M 0.32%
46,607
+1,146
+3% +$36.5K
BBSI icon
81
Barrett Business Services
BBSI
$959M
$1.52M 0.32%
106,424
+2,828
+3% +$45.7K
CAL icon
82
Caleres
CAL
$431M
$1.52M 0.32%
54,627
-537
-1% -$17.3K
ENSG icon
83
The Ensign Group
ENSG
$10.4B
$1.51M 0.32%
41,667
-66,718
-62% -$2.6M
AMSF icon
84
AMERISAFE
AMSF
$543M
$1.51M 0.31%
26,584
+994
+4% +$62K
ENS icon
85
EnerSys
ENS
$6.78B
$1.5M 0.31%
19,370
-145
-0.7% -$11.8K
IOSP icon
86
Innospec
IOSP
$2.12B
$1.5M 0.31%
24,291
-183
-0.7% -$12.6K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.46M 0.3%
9,705
-1,628
-14% -$269K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.38M 0.29%
72,205
+1,699
+2% +$36.6K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.3M 0.27%
27,625
+22,061
+396% +$1.07M
TOWN icon
90
Towne Bank
TOWN
$3.46B
$1.3M 0.27%
54,250
+1,308
+2% +$35.9K
MSFT icon
91
Microsoft
MSFT
$3.45T
$1.24M 0.26%
12,234
-290
-2% -$31.1K
NEE icon
92
NextEra Energy
NEE
$181B
$1.22M 0.25%
28,064
-60
-0.2% -$2.62K
TSBK icon
93
Timberland Bancorp
TSBK
$348M
$1.22M 0.25%
54,542
+1,133
+2% +$31.8K
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$1.15M 0.24%
45,156
-338
-0.7% -$10.2K
CSCO icon
95
Cisco
CSCO
$457B
$1.13M 0.24%
26,115
-275
-1% -$12.6K
FSB
96
DELISTED
Franklin Financial Network, Inc.
FSB
$1.1M 0.23%
41,696
-312
-0.7% -$10.3K
EIG icon
97
Employers Holdings
EIG
$908M
$1.06M 0.22%
25,346
-190
-0.7% -$8.34K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.22%
7,759
-1,593
-17% -$238K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$1.01M 0.21%
7,819
+2
+0% +$279
HD icon
100
Home Depot
HD
$331B
$1.01M 0.21%
5,869
-170
-3% -$30.5K
2 3
4
5 6

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Opus Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Opus Capital Group held 245 positions worth $480M, up 7.9% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Capital Group deployed $91.9M of net new capital in Q4 2018, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was The Ensign Group, an estimated $2.6M trimmed.

  • Opus Capital Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $32.6M increase.
  • Opus Capital Group's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $2.6M.
  • Opus Capital Group fully exited Kforce in Q4 2018, selling an estimated $2.69M.
  • Opus Capital Group's ten largest holdings make up 52% of its $480M portfolio in Q4 2018.
  • Opus Capital Group opened 19 new positions and closed 28 in Q4 2018.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $480M.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.