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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
-17.57%
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
$283M
AUM Growth
-$57.2M
Cap. Flow
+$7.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.29M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.28%
2 Technology 2.18%
3 Healthcare 2.02%
4 Financials 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$261K 0.09%
5,377
-757
-12% -$43.4K
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.27B
$251K 0.09%
6,860
-92
-1% -$4.03K
XOM icon
78
ExxonMobil
XOM
$644B
$242K 0.09%
6,366
-5,132
-45% -$283K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$238K 0.08%
+18,418
New +$326K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$235K 0.08%
1,408
-50
-3% -$9.79K
SCHW
81
Charles Schwab
SCHW
$183B
$233K 0.08%
6,941
– –
NVS icon
82
Novartis
NVS
$297B
$224K 0.08%
2,720
-215
-7% -$19.2K
PLD icon
83
Prologis
PLD
$135B
$222K 0.08%
2,760
+128
+5% +$11.2K
SNY icon
84
Sanofi
SNY
$103B
$214K 0.08%
4,890
+640
+15% +$30.6K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$214K 0.08%
829
-25
-3% -$7.63K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$212K 0.08%
5,136
-4,000
-44% -$189K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.07%
1,145
– –
NTT
88
DELISTED
Nippon Telegraph & Telephone
NTT
$208K 0.07%
8,795
+3,635
+70% +$86K
BCE icon
89
BCE
BCE
$20.2B
$207K 0.07%
+5,075
New +$228K
BTI icon
90
British American Tobacco
BTI
$131B
$206K 0.07%
+6,025
New +$246K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.07%
+4,115
New +$225K
UBS icon
92
UBS Group
UBS
$173B
$140K 0.05%
+15,165
New +$175K
MFC icon
93
Manulife Financial
MFC
$73.9B
$137K 0.05%
10,915
– –
ASX icon
94
ASE Group
ASX
$77.3B
$118K 0.04%
31,520
-4,080
-11% -$19.1K
EMIS
95
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$117K 0.04%
21,019
– –
LYG icon
96
Lloyds Banking Group
LYG
$89.5B
$59K 0.02%
38,840
-14,125
-27% -$36.4K
NWBO
97
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
10,000
– –
AQN icon
98
Algonquin Power & Utilities
AQN
$4.49B
– –
-19,398
Closed -$274K
ATR icon
99
AptarGroup
ATR
$8.55B
– –
-2,019
Closed -$233K
BGC icon
100
BGC Group
BGC
$5.45B
– –
-34,198
Closed -$203K
2 3
4
5 6

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Opus Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Opus Capital Group held 176 positions worth $283M, down 17% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2020 filing shows 11 new, 25 increased, 60 reduced and 71 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.17M.

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

  • Opus Capital Group's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.48M increase.
  • Opus Capital Group's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.17M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $1.03M.
  • Opus Capital Group's ten largest holdings make up 66% of its $283M portfolio in Q1 2020.
  • Opus Capital Group opened 11 new positions and closed 71 in Q1 2020.
  • Opus Capital Group's portfolio value fell 17% quarter-over-quarter to $283M.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.