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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
+4.3%
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
$445M
AUM Growth
+$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
3
BND icon
Vanguard Total Bond Market
BND
+$5.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
2
EHC icon
Encompass Health
EHC
+$2.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.54T
$1.12M 0.25%
19,824
+64
+0.3% +$3.33K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$1.08M 0.24%
7,817
-1,078
-12% -$143K
TFC icon
103
Truist Financial
TFC
$63.3B
$1.04M 0.23%
21,406
-2,655
-11% -$136K
HON icon
104
Honeywell
HON
$77B
$1.01M 0.23%
6,719
-720
-10% -$102K
AMGN icon
105
Amgen
AMGN
$208B
$941K 0.21%
4,540
-470
-9% -$92.6K
MMM icon
106
3M
MMM
$90.9B
$936K 0.21%
5,314
-484
-8% -$83.4K
MCD icon
107
McDonald's
MCD
$192B
$935K 0.21%
5,587
+1,055
+23% +$169K
XOM icon
108
ExxonMobil
XOM
$644B
$935K 0.21%
11,007
-425
-4% -$34.7K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$931K 0.21%
23,304
-33,908
-59% -$1.32M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$930K 0.21%
7,347
– –
VC icon
111
Visteon
VC
$2.79B
$922K 0.21%
9,927
-1,400
-12% -$162K
PEP icon
112
PepsiCo
PEP
$190B
$920K 0.21%
8,231
-750
-8% -$84.9K
LMT icon
113
Lockheed Martin
LMT
$134B
$908K 0.2%
2,625
-310
-11% -$100K
EHC icon
114
Encompass Health
EHC
$11B
$895K 0.2%
14,439
-43,287
-75% -$2.63M
ABBV icon
115
AbbVie
ABBV
$443B
$877K 0.2%
9,269
-935
-9% -$88.7K
PFE icon
116
Pfizer
PFE
$143B
$810K 0.18%
19,365
-1,887
-9% -$72.6K
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$803K 0.18%
13,058
+6,284
+93% +$370K
PAYX icon
118
Paychex
PAYX
$41.6B
$787K 0.18%
10,690
-845
-7% -$60.7K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$757K 0.17%
4,530
-470
-9% -$76.5K
ABT icon
120
Abbott
ABT
$183B
$743K 0.17%
10,137
-1,295
-11% -$85K
CCI icon
121
Crown Castle
CCI
$33.3B
$735K 0.17%
6,605
-935
-12% -$104K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$710K 0.16%
18,208
-67,660
-79% -$2.56M
ATR icon
123
AptarGroup
ATR
$8.55B
$688K 0.15%
6,391
+2,981
+87% +$306K
OPLN
124
Openlane
OPLN
$4.21B
$681K 0.15%
30,145
+14,142
+88% +$326K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$674K 0.15%
5,067
-27
-0.5% -$3.64K
3 4
5
6 7

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Opus Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Opus Capital Group held 240 positions worth $445M, up 8.8% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opus Capital Group deployed $20.5M of net new capital in Q3 2018, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Evolution Petroleum: 256,049 shares worth $2.83M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.7M trimmed.

  • Opus Capital Group's largest Q3 2018 buy was Evolution Petroleum: 256,049 shares worth $2.83M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $8.47M increase.
  • Opus Capital Group's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.7M.
  • Opus Capital Group fully exited Designer Brands in Q3 2018, selling an estimated $2.42M.
  • Opus Capital Group's ten largest holdings make up 41% of its $445M portfolio in Q3 2018.
  • Opus Capital Group opened 19 new positions and closed 14 in Q3 2018.
  • Opus Capital Group's portfolio value rose 8.8% quarter-over-quarter to $445M.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.