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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
+5.16%
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
$340M
AUM Growth
+$15.1M
Cap. Flow
-$687K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
3
HPQ icon
HP
HPQ
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.16%
2 Financials 3.02%
3 Technology 3%
4 Consumer Discretionary 2.28%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$381K 0.11%
4,183
– –
PSX icon
77
Phillips 66
PSX
$84.9B
$381K 0.11%
3,420
-15
-0.4% -$1.69K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$377K 0.11%
6,134
-17
-0.3% -$990
KO icon
79
Coca-Cola
KO
$377B
$370K 0.11%
6,679
-11
-0.2% -$591
WMB icon
80
Williams Companies
WMB
$87.5B
$361K 0.11%
15,220
-75
-0.5% -$1.72K
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
$336K 0.1%
2,275
– –
SCHW
82
Charles Schwab
SCHW
$183B
$330K 0.1%
6,941
– –
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.27B
$321K 0.09%
6,952
+4
+0.1% +$175
WFC icon
84
Wells Fargo
WFC
$261B
$313K 0.09%
5,809
-2
-0% -$105
VAC icon
85
Marriott Vacations Worldwide
VAC
$3.35B
$306K 0.09%
2,375
– –
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$299K 0.09%
1,458
+36
+3% +$6.97K
ENSG icon
87
The Ensign Group
ENSG
$10.4B
$281K 0.08%
6,191
-427
-6% -$18K
NVS icon
88
Novartis
NVS
$297B
$278K 0.08%
2,935
-405
-12% -$36.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275K 0.08%
+854
New +$263K
AQN icon
90
Algonquin Power & Utilities
AQN
$4.49B
$274K 0.08%
19,398
– –
TTC icon
91
Toro Company
TTC
$8.75B
$270K 0.08%
3,386
+100
+3% +$7.66K
KTB icon
92
Kontoor Brands
KTB
$4.63B
$261K 0.08%
6,223
– –
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
$261K 0.08%
5,160
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.08%
1,145
+15
+1% +$3.26K
LOGI icon
95
Logitech
LOGI
$14.7B
$259K 0.08%
5,497
+18
+0.3% +$768
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$257K 0.08%
9,612
-98
-1% -$2.63K
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$255K 0.08%
2,425
– –
CHE icon
98
Chemed
CHE
$7.07B
$254K 0.07%
578
– –
POOL icon
99
Pool Corp
POOL
$6.75B
$253K 0.07%
1,193
– –
TTEK icon
100
Tetra Tech
TTEK
$8.49B
$251K 0.07%
+14,575
New +$252K
2 3
4
5 6

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Opus Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Opus Capital Group held 180 positions worth $340M, up 4.6% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2019 filing shows 32 new, 38 increased, 53 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M.
  • Opus Capital Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $7.09M increase.
  • Opus Capital Group's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.9M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 61% of its $340M portfolio in Q4 2019.
  • Opus Capital Group opened 32 new positions and closed 15 in Q4 2019.
  • Opus Capital Group's portfolio value rose 4.6% quarter-over-quarter to $340M.

Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.