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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
-0.24%
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
$639M
AUM Growth
+$7.34M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
THO icon
Thor Industries
THO
+$11.4M
3
KFRC icon
Kforce
KFRC
+$10.9M
4
WNR
Western Refining Inc
WNR
+$8.42M
5
SPTN
SpartanNash
SPTN
+$6.79M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$7.27M
2
BKE icon
Buckle
BKE
+$6.53M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$6.27M
4
EXLS icon
EXL Service
EXLS
+$5.9M
5
OZK icon
Bank OZK
OZK
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
101
Graham Corp
GHM
$1.12B
$1.89M 0.3%
92,130
+1,400
+2% +$31.6K
JPM icon
102
JPMorgan Chase
JPM
$935B
$1.86M 0.29%
27,411
-1,525
-5% -$99.6K
CRWS icon
103
Crown Crafts
CRWS
$31.7M
$1.84M 0.29%
229,481
+3,200
+1% +$25.9K
MMM icon
104
3M
MMM
$90.9B
$1.79M 0.28%
13,912
-550
-4% -$73.8K
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$1.76M 0.28%
16,184
+150
+0.9% +$16.4K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.27%
8,299
-53
-0.6% -$11.2K
HAS icon
107
Hasbro
HAS
$13.2B
$1.64M 0.26%
21,952
-472
-2% -$33.6K
GE icon
108
GE Aerospace
GE
$374B
$1.64M 0.26%
12,840
-361
-3% -$46.8K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.25%
20,019
+1,878
+10% +$150K
SCI icon
110
Service Corp International
SCI
$11.7B
$1.48M 0.23%
50,133
– –
SGA icon
111
Saga Communications
SGA
$57M
$1.46M 0.23%
38,532
+15,629
+68% +$623K
NVS icon
112
Novartis
NVS
$297B
$1.36M 0.21%
15,418
-658
-4% -$60.4K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.31M 0.21%
+12,852
New +$1.32M
PFE icon
114
Pfizer
PFE
$143B
$1.18M 0.18%
37,119
-2,066
-5% -$67.3K
XOM icon
115
ExxonMobil
XOM
$644B
$1.17M 0.18%
14,012
-4,585
-25% -$394K
ABBV icon
116
AbbVie
ABBV
$443B
$1.09M 0.17%
16,254
-1,040
-6% -$67.9K
NGS icon
117
Natural Gas Services Group
NGS
$472M
$1.07M 0.17%
46,738
+750
+2% +$17.5K
PEP icon
118
PepsiCo
PEP
$190B
$1.06M 0.17%
11,380
-656
-5% -$62.7K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.1B
$1.05M 0.16%
22,190
-1,420
-6% -$68.4K
CRMT icon
120
America's Car Mart
CRMT
$26.6M
$1.02M 0.16%
+20,773
New +$1.09M
HD icon
121
Home Depot
HD
$331B
$1.02M 0.16%
9,204
+3,965
+76% +$444K
BLK icon
122
Blackrock
BLK
$169B
$985K 0.15%
2,848
-1,510
-35% -$550K
ADI icon
123
Analog Devices
ADI
$179B
$967K 0.15%
15,074
-970
-6% -$62.9K
NEE icon
124
NextEra Energy
NEE
$181B
$962K 0.15%
39,244
-1,880
-5% -$47.8K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$956K 0.15%
9,023
-580
-6% -$63.2K
3 4
5
6 7

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WHCM
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Opus Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Capital Group held 252 positions worth $639M, up 1.2% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2015 filing shows 31 new, 47 increased, 112 reduced and 35 closed positions. Its largest new stake was Thor Industries: 188,718 shares worth $10.6M. The largest sale was Cal-Maine, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2015 buy was Thor Industries: 188,718 shares worth $10.6M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $14.6M increase.
  • Opus Capital Group's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $5.52M.
  • Opus Capital Group fully exited Cal-Maine in Q2 2015, selling an estimated $7.27M.
  • Opus Capital Group's ten largest holdings make up 21% of its $639M portfolio in Q2 2015.
  • Opus Capital Group opened 31 new positions and closed 35 in Q2 2015.
  • Opus Capital Group's portfolio value rose 1.2% quarter-over-quarter to $639M.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.