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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
+3.92%
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
$455M
AUM Growth
+$15.4M
Cap. Flow
+$432K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
4
ACH
Accendra Health
ACH
+$3.45M
5
RMR icon
The RMR Group
RMR
+$3.38M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.19M
2
BGC icon
BGC Group
BGC
+$3.8M
3
FAF icon
First American
FAF
+$3.57M
4
OSK icon
Oshkosh
OSK
+$3.46M
5
CUBI icon
Customers Bancorp
CUBI
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Consumer Discretionary 9.65%
3 Real Estate 7.91%
4 Technology 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$1.23M 0.27%
31,624
– –
XOM icon
102
ExxonMobil
XOM
$644B
$1.23M 0.27%
14,657
– –
TFC icon
103
Truist Financial
TFC
$63.3B
$1.19M 0.26%
23,865
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.25%
7,564
+624
+9% +$93.7K
MMM icon
105
3M
MMM
$90.9B
$1.14M 0.25%
5,798
– –
CSCO icon
106
Cisco
CSCO
$457B
$1.11M 0.24%
28,990
– –
HON icon
107
Honeywell
HON
$77B
$1.06M 0.23%
7,631
-74
-1% -$9.93K
ABBV icon
108
AbbVie
ABBV
$443B
$1.01M 0.22%
10,404
+1,377
+15% +$130K
LMT icon
109
Lockheed Martin
LMT
$134B
$977K 0.21%
3,044
-25
-0.8% -$7.88K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$926K 0.2%
7,450
– –
AMGN icon
111
Amgen
AMGN
$208B
$885K 0.19%
5,093
+1,833
+56% +$324K
AAPL icon
112
Apple
AAPL
$4.54T
$867K 0.19%
20,496
+120
+0.6% +$5.01K
CCI icon
113
Crown Castle
CCI
$33.3B
$864K 0.19%
7,784
-57
-0.7% -$6.15K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$820K 0.18%
5,000
– –
MO icon
115
Altria Group
MO
$114B
$793K 0.17%
11,108
– –
WEC icon
116
WEC Energy
WEC
$35.7B
$791K 0.17%
11,910
– –
PAYX icon
117
Paychex
PAYX
$41.6B
$785K 0.17%
11,535
– –
PFE icon
118
Pfizer
PFE
$143B
$754K 0.17%
21,921
-264
-1% -$9K
BLK icon
119
Blackrock
BLK
$169B
$737K 0.16%
1,435
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$685K 0.15%
17,936
-1,500
-8% -$56K
ABT icon
121
Abbott
ABT
$183B
$652K 0.14%
11,432
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$638K 0.14%
8,310
– –
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$621K 0.14%
11,880
– –
LYB icon
124
LyondellBasell Industries
LYB
$20B
$607K 0.13%
5,505
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$586K 0.13%
4,659
+126
+3% +$15.7K
3 4
5
6 7

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RIM
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WHCM
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CM
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CFFNO
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TBA
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SB
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MA
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Opus Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Opus Capital Group held 260 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group's Q4 2017 filing shows 31 new, 54 increased, 98 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 736,366 shares worth $12.5M. The largest sale was Insight Enterprises, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Opus Capital Group's largest Q4 2017 buy was Schwab International Equity ETF: 736,366 shares worth $12.5M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.87M increase.
  • Opus Capital Group's biggest Q4 2017 reduction was Oshkosh, cutting an estimated $3.46M.
  • Opus Capital Group fully exited Insight Enterprises in Q4 2017, selling an estimated $4.19M.
  • Opus Capital Group's ten largest holdings make up 33% of its $455M portfolio in Q4 2017.
  • Opus Capital Group opened 31 new positions and closed 22 in Q4 2017.
  • Opus Capital Group's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.