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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
+1.53%
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
$325M
AUM Growth
-$8.81M
Cap. Flow
-$13.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
62.71%
Holding
183
New
17
Increased
40
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Technology 2.67%
3 Consumer Discretionary 2.52%
4 Financials 2.52%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$356K 0.11%
6,151
– –
AMGN icon
77
Amgen
AMGN
$208B
$355K 0.11%
1,835
-822
-31% -$158K
PSX icon
78
Phillips 66
PSX
$84.9B
$352K 0.11%
3,435
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$338K 0.1%
3,025
– –
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
$299K 0.09%
2,275
– –
ENSG icon
81
The Ensign Group
ENSG
$10.4B
$294K 0.09%
+6,618
New +$328K
WFC icon
82
Wells Fargo
WFC
$261B
$293K 0.09%
5,811
+4
+0.1% +$188
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.27B
$292K 0.09%
6,948
+8
+0.1% +$333
NVS icon
84
Novartis
NVS
$297B
$290K 0.09%
3,340
-2,240
-40% -$201K
SCHW
85
Charles Schwab
SCHW
$183B
$290K 0.09%
6,941
– –
CINF icon
86
Cincinnati Financial
CINF
$27.3B
$283K 0.09%
2,425
-940
-28% -$103K
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
$271K 0.08%
6,785
– –
HPQ icon
88
HP
HPQ
$24.9B
$269K 0.08%
14,233
-1,179
-8% -$23.2K
AQN icon
89
Algonquin Power & Utilities
AQN
$4.49B
$266K 0.08%
19,398
-25
-0.1% -$323
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.08%
9,710
+572
+6% +$15.3K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$253K 0.08%
1,422
– –
CORR
92
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$250K 0.08%
5,287
– –
WAL icon
93
Western Alliance Bancorporation
WAL
$8.79B
$248K 0.08%
+5,380
New +$243K
NTT
94
DELISTED
Nippon Telegraph & Telephone
NTT
$247K 0.08%
5,160
-3,195
-38% -$153K
VAC icon
95
Marriott Vacations Worldwide
VAC
$3.35B
$246K 0.08%
2,375
– –
CHE icon
96
Chemed
CHE
$7.07B
$241K 0.07%
578
– –
POOL icon
97
Pool Corp
POOL
$6.75B
$241K 0.07%
1,193
-11
-0.9% -$2.12K
TTC icon
98
Toro Company
TTC
$8.75B
$241K 0.07%
3,286
– –
ATR icon
99
AptarGroup
ATR
$8.55B
$239K 0.07%
2,019
– –
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$238K 0.07%
+3,008
New +$201K
2 3
4
5 6

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WHCM
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Opus Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Opus Capital Group held 183 positions worth $325M, down 2.6% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $13.3M in Q3 2019, closing 35 positions and reducing 49 holdings. Its most notable exit was Diageo, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in PNC Financial Services worth $442K.

  • Opus Capital Group's largest Q3 2019 buy was PNC Financial Services: 3,150 shares worth $442K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.09M increase.
  • Opus Capital Group's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.68M.
  • Opus Capital Group fully exited Diageo in Q3 2019, selling an estimated $363K.
  • Opus Capital Group's ten largest holdings make up 63% of its $325M portfolio in Q3 2019.
  • Opus Capital Group opened 17 new positions and closed 35 in Q3 2019.
  • Opus Capital Group's portfolio value fell 2.6% quarter-over-quarter to $325M.

Based on Opus Capital Group's 13F filing for Q3 2019, filed 4 Nov 2019.