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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
-10.84%
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
$480M
AUM Growth
+$35M
Cap. Flow
+$91.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.5M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$2.69M
2
ENSG icon
The Ensign Group
ENSG
+$2.6M
3
NP
Neenah, Inc. Common Stock
NP
+$2.44M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$993K 0.21%
10,506
– –
MCD icon
102
McDonald's
MCD
$192B
$992K 0.21%
5,587
– –
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$960K 0.2%
37,708
-285
-0.8% -$8.33K
TFC icon
104
Truist Financial
TFC
$63.3B
$927K 0.19%
21,406
– –
PEP icon
105
PepsiCo
PEP
$190B
$901K 0.19%
8,148
-83
-1% -$9.36K
AMGN icon
106
Amgen
AMGN
$208B
$857K 0.18%
4,400
-140
-3% -$27.3K
MMM icon
107
3M
MMM
$90.9B
$822K 0.17%
5,164
-150
-3% -$24.9K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$816K 0.17%
7,347
– –
HON icon
109
Honeywell
HON
$77B
$802K 0.17%
6,440
-279
-4% -$38.1K
PFE icon
110
Pfizer
PFE
$143B
$802K 0.17%
19,365
– –
AAPL icon
111
Apple
AAPL
$4.54T
$778K 0.16%
19,740
-84
-0.4% -$4.07K
ABT icon
112
Abbott
ABT
$183B
$748K 0.16%
10,337
+200
+2% +$14.1K
XOM icon
113
ExxonMobil
XOM
$644B
$747K 0.16%
10,957
-50
-0.5% -$3.92K
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$743K 0.15%
28,060
+16,660
+146% +$432K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$725K 0.15%
4,530
– –
SUI icon
116
Sun Communities
SUI
$15.2B
$723K 0.15%
7,113
+785
+12% +$80K
CCI icon
117
Crown Castle
CCI
$33.3B
$718K 0.15%
6,605
– –
PAYX icon
118
Paychex
PAYX
$41.6B
$696K 0.15%
10,690
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$687K 0.14%
2,625
– –
ABBV icon
120
AbbVie
ABBV
$443B
$683K 0.14%
7,404
-1,865
-20% -$164K
BAH icon
121
Booz Allen Hamilton
BAH
$8.39B
$677K 0.14%
15,027
+1,660
+12% +$81.5K
ATR icon
122
AptarGroup
ATR
$8.55B
$673K 0.14%
7,149
+758
+12% +$77.2K
SBUX icon
123
Starbucks
SBUX
$120B
$668K 0.14%
10,374
– –
WEC icon
124
WEC Energy
WEC
$35.7B
$655K 0.14%
9,450
– –
OPLN
125
Openlane
OPLN
$4.21B
$609K 0.13%
33,752
+3,607
+12% +$74.8K
3 4
5
6 7

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Opus Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Opus Capital Group held 245 positions worth $480M, up 7.9% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Capital Group deployed $91.9M of net new capital in Q4 2018, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was The Ensign Group, an estimated $2.6M trimmed.

  • Opus Capital Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $32.6M increase.
  • Opus Capital Group's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $2.6M.
  • Opus Capital Group fully exited Kforce in Q4 2018, selling an estimated $2.69M.
  • Opus Capital Group's ten largest holdings make up 52% of its $480M portfolio in Q4 2018.
  • Opus Capital Group opened 19 new positions and closed 28 in Q4 2018.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $480M.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.