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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
+5.48%
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
$440M
AUM Growth
-$70.6M
Cap. Flow
-$90.6M
Cap. Flow %
-20.62%
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.04M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.36M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.2M
4
MCS icon
Marcus Corp
MCS
+$3.04M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3M
2
SANM icon
Sanmina
SANM
+$5.16M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.81M
4
LZB icon
La-Z-Boy
LZB
+$4.59M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Discretionary 9.68%
3 Industrials 8.75%
4 Technology 8.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.23%
6,940
+702
+11% +$98.8K
MMM icon
102
3M
MMM
$90.9B
$1.02M 0.23%
5,798
-1,591
-22% -$276K
HON icon
103
Honeywell
HON
$77B
$986K 0.22%
7,705
+3,548
+85% +$440K
HD icon
104
Home Depot
HD
$331B
$976K 0.22%
5,970
-1,139
-16% -$175K
CSCO icon
105
Cisco
CSCO
$457B
$975K 0.22%
28,990
-2,939
-9% -$93.6K
LMT icon
106
Lockheed Martin
LMT
$134B
$953K 0.22%
3,069
-229
-7% -$68.3K
ENB icon
107
Enbridge
ENB
$119B
$898K 0.2%
21,454
-1,560
-7% -$63.4K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$883K 0.2%
7,450
-1,451
-16% -$169K
ABBV icon
109
AbbVie
ABBV
$443B
$802K 0.18%
9,027
+689
+8% +$52.4K
AAPL icon
110
Apple
AAPL
$4.54T
$785K 0.18%
20,376
-552
-3% -$21.4K
CCI icon
111
Crown Castle
CCI
$33.3B
$784K 0.18%
7,841
-432
-5% -$44.2K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$756K 0.17%
5,000
-400
-7% -$58.6K
PFE icon
113
Pfizer
PFE
$143B
$751K 0.17%
22,185
-3,920
-15% -$126K
WEC icon
114
WEC Energy
WEC
$35.7B
$748K 0.17%
11,910
-960
-7% -$61.2K
MO icon
115
Altria Group
MO
$114B
$705K 0.16%
11,108
-1,307
-11% -$87.1K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$697K 0.16%
19,436
– –
PAYX icon
117
Paychex
PAYX
$41.6B
$692K 0.16%
11,535
-1,080
-9% -$61.7K
BLK icon
118
Blackrock
BLK
$169B
$642K 0.15%
1,435
-75
-5% -$32K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.14%
8,310
– –
ABT icon
120
Abbott
ABT
$183B
$610K 0.14%
11,432
-4,020
-26% -$202K
AMGN icon
121
Amgen
AMGN
$208B
$607K 0.14%
3,260
+416
+15% +$73.7K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$596K 0.14%
8,460
+2,056
+32% +$145K
VTR icon
123
Ventas
VTR
$48B
$592K 0.13%
9,083
-570
-6% -$38.4K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$578K 0.13%
5,279
+3
+0.1% +$329
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.13%
7,450
– –
3 4
5
6 7

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WHCM
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Opus Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Opus Capital Group held 255 positions worth $440M, down 14% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Opus Capital Group withdrew a net $90.6M in Q3 2017, closing 26 positions and reducing 129 holdings. Its most notable exit was Sanmina, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Opus Capital Group opened a new position in Visteon worth $4.41M.

  • Opus Capital Group's largest Q3 2017 buy was Visteon: 35,624 shares worth $4.41M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $487K increase.
  • Opus Capital Group's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $42.3M.
  • Opus Capital Group fully exited Sanmina in Q3 2017, selling an estimated $5.16M.
  • Opus Capital Group's ten largest holdings make up 30% of its $440M portfolio in Q3 2017.
  • Opus Capital Group opened 33 new positions and closed 26 in Q3 2017.
  • Opus Capital Group's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.