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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
+2.75%
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
$334M
AUM Growth
-$41.2M
Cap. Flow
-$50.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$341K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FWRD icon
Forward Air
FWRD
+$1.22M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
TTC icon
Toro Company
TTC
+$1.13M
5
NEWT icon
NewtekOne
NEWT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$367K 0.11%
12,750
+2,050
+19% +$59.7K
DEO icon
77
Diageo
DEO
$49B
$363K 0.11%
2,105
– –
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.11%
5,440
– –
CINF icon
79
Cincinnati Financial
CINF
$27.3B
$349K 0.1%
3,365
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$346K 0.1%
5,705
– –
TTE icon
81
TotalEnergies
TTE
$195B
$343K 0.1%
6,150
– –
KO icon
82
Coca-Cola
KO
$377B
$340K 0.1%
6,687
+1,235
+23% +$60.5K
UPS icon
83
United Parcel Service
UPS
$88.6B
$339K 0.1%
+3,279
New +$341K
LLY icon
84
Eli Lilly
LLY
$1.02T
$335K 0.1%
3,025
-2,065
-41% -$243K
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$331K 0.1%
5,555
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.1%
6,025
-125
-2% -$6.64K
PSX icon
87
Phillips 66
PSX
$84.9B
$321K 0.1%
3,435
+550
+19% +$49.3K
HPQ icon
88
HP
HPQ
$24.9B
$320K 0.1%
15,412
+4,617
+43% +$91.3K
UPM
89
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$305K 0.09%
+11,490
New +$305K
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$303K 0.09%
17,495
+6,330
+57% +$110K
BCE icon
91
BCE
BCE
$20.2B
$297K 0.09%
6,535
+1,605
+33% +$72.4K
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
$297K 0.09%
+2,275
New +$297K
AZN icon
93
AstraZeneca
AZN
$263B
$293K 0.09%
3,553
– –
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.27B
$287K 0.09%
6,940
+12
+0.2% +$490
SCHW
95
Charles Schwab
SCHW
$183B
$279K 0.08%
6,941
– –
ABB
96
DELISTED
ABB Ltd
ABB
$279K 0.08%
13,925
-2,830
-17% -$55.1K
WFC icon
97
Wells Fargo
WFC
$261B
$275K 0.08%
+5,807
New +$272K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$274K 0.08%
+1,422
New +$260K
VIV icon
99
Telefônica Brasil
VIV
$20.6B
$256K 0.08%
19,645
– –
ATR icon
100
AptarGroup
ATR
$8.55B
$251K 0.08%
2,019
-9,647
-83% -$1.1M
2 3
4
5 6

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Opus Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Opus Capital Group held 235 positions worth $334M, down 11% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $50.4M in Q2 2019, closing 69 positions and reducing 56 holdings. Its most notable exit was Forward Air, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Opus Capital Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $9.62M.

  • Opus Capital Group's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 86,903 shares worth $9.62M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $1.38M increase.
  • Opus Capital Group's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • Opus Capital Group fully exited Forward Air in Q2 2019, selling an estimated $1.22M.
  • Opus Capital Group's ten largest holdings make up 63% of its $334M portfolio in Q2 2019.
  • Opus Capital Group opened 20 new positions and closed 69 in Q2 2019.
  • Opus Capital Group's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.