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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
+4.57%
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
$409M
AUM Growth
+$10.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
TPB icon
Turning Point Brands
TPB
+$2.64M
3
THG icon
Hanover Insurance
THG
+$2.42M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.34M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.09M
2
RMR icon
The RMR Group
RMR
+$2.94M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$1.08M 0.26%
8,895
-122
-1% -$15.2K
PEP icon
102
PepsiCo
PEP
$190B
$978K 0.24%
8,981
-2,852
-24% -$295K
HON icon
103
Honeywell
HON
$77B
$968K 0.24%
7,439
– –
MMM icon
104
3M
MMM
$90.9B
$954K 0.23%
5,798
– –
ABBV icon
105
AbbVie
ABBV
$443B
$945K 0.23%
10,204
– –
XOM icon
106
ExxonMobil
XOM
$644B
$945K 0.23%
11,432
– –
AMGN icon
107
Amgen
AMGN
$208B
$925K 0.23%
5,010
– –
AAPL icon
108
Apple
AAPL
$4.54T
$914K 0.22%
19,760
-204
-1% -$9.25K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$892K 0.22%
7,347
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$867K 0.21%
2,935
-45
-2% -$14.5K
TSBK icon
111
Timberland Bancorp
TSBK
$348M
$814K 0.2%
+21,790
New +$722K
CCI icon
112
Crown Castle
CCI
$33.3B
$813K 0.2%
7,540
– –
PAYX icon
113
Paychex
PAYX
$41.6B
$788K 0.19%
11,535
– –
APD icon
114
Air Products & Chemicals
APD
$65.7B
$779K 0.19%
5,000
– –
WEC icon
115
WEC Energy
WEC
$35.7B
$770K 0.19%
11,910
– –
PFE icon
116
Pfizer
PFE
$143B
$732K 0.18%
21,252
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$729K 0.18%
17,936
– –
BLK icon
118
Blackrock
BLK
$169B
$716K 0.18%
1,435
– –
MCD icon
119
McDonald's
MCD
$192B
$710K 0.17%
4,532
+1,705
+60% +$276K
CVX icon
120
Chevron
CVX
$392B
$703K 0.17%
5,557
– –
ABT icon
121
Abbott
ABT
$183B
$698K 0.17%
11,432
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$672K 0.16%
5,094
+170
+3% +$21.9K
MO icon
123
Altria Group
MO
$114B
$631K 0.15%
11,108
– –
SRE icon
124
Sempra
SRE
$57.9B
$607K 0.15%
10,452
– –
LYB icon
125
LyondellBasell Industries
LYB
$20B
$596K 0.15%
5,430
-75
-1% -$8.23K
3 4
5
6 7

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WHCM
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Opus Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Opus Capital Group held 247 positions worth $409M, up 2.7% from $398M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Opus Capital Group's Q2 2018 filing shows 17 new, 21 increased, 88 reduced and 26 closed positions. Its largest new stake was Turning Point Brands: 105,763 shares worth $3.37M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2018 buy was Turning Point Brands: 105,763 shares worth $3.37M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.62M increase.
  • Opus Capital Group's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.09M.
  • Opus Capital Group fully exited The RMR Group in Q2 2018, selling an estimated $2.94M.
  • Opus Capital Group's ten largest holdings make up 39% of its $409M portfolio in Q2 2018.
  • Opus Capital Group opened 17 new positions and closed 26 in Q2 2018.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $409M.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.