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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
+1.53%
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
$325M
AUM Growth
-$8.81M
Cap. Flow
-$13.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
62.71%
Holding
183
New
17
Increased
40
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Technology 2.67%
3 Consumer Discretionary 2.52%
4 Financials 2.52%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
101
Churchill Downs
CHDN
$5.88B
$237K 0.07%
3,840
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.07%
1,130
– –
HXL icon
103
Hexcel
HXL
$7.79B
$233K 0.07%
2,840
-25
-0.9% -$2.04K
THG icon
104
Hanover Insurance
THG
$8.1B
$230K 0.07%
1,695
– –
PLD icon
105
Prologis
PLD
$135B
$225K 0.07%
2,641
– –
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$225K 0.07%
5,015
– –
XIFR
107
XPLR Infrastructure LP
XIFR
$1.12B
$225K 0.07%
4,255
– –
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$223K 0.07%
+4,234
New +$216K
AZ
109
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$223K 0.07%
9,615
-8,850
-48% -$205K
LOGI icon
110
Logitech
LOGI
$14.7B
$222K 0.07%
5,479
– –
KTB icon
111
Kontoor Brands
KTB
$4.63B
$218K 0.07%
+6,223
New +$202K
CSL icon
112
Carlisle Companies
CSL
$14.3B
$215K 0.07%
1,480
– –
CHCT
113
Community Healthcare Trust
CHCT
$523M
$211K 0.07%
+4,727
New +$199K
TXRH icon
114
Texas Roadhouse
TXRH
$13.5B
$211K 0.07%
+4,014
New +$213K
DRI icon
115
Darden Restaurants
DRI
$23.3B
$210K 0.06%
+1,776
New +$217K
SPNS
116
DELISTED
Sapiens International
SPNS
$210K 0.06%
+10,690
New +$187K
NSP icon
117
Insperity
NSP
$1.93B
$208K 0.06%
+2,112
New +$229K
CSX icon
118
CSX Corp
CSX
$93.4B
$207K 0.06%
8,952
– –
CTRE icon
119
CareTrust REIT
CTRE
$9.91B
$205K 0.06%
8,741
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.06%
3,430
-2,010
-37% -$120K
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$202K 0.06%
1,924
– –
TNL icon
122
Travel + Leisure Co
TNL
$4.66B
$201K 0.06%
+4,364
New +$195K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.06%
3,340
-2,365
-41% -$142K
OUT icon
124
Outfront Media
OUT
$5.61B
$200K 0.06%
+7,319
New +$195K
EMIS
125
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$193K 0.06%
21,019
– –
3 4
5
6 7

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WHCM
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Opus Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Opus Capital Group held 183 positions worth $325M, down 2.6% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $13.3M in Q3 2019, closing 35 positions and reducing 49 holdings. Its most notable exit was Diageo, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in PNC Financial Services worth $442K.

  • Opus Capital Group's largest Q3 2019 buy was PNC Financial Services: 3,150 shares worth $442K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.09M increase.
  • Opus Capital Group's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.68M.
  • Opus Capital Group fully exited Diageo in Q3 2019, selling an estimated $363K.
  • Opus Capital Group's ten largest holdings make up 63% of its $325M portfolio in Q3 2019.
  • Opus Capital Group opened 17 new positions and closed 35 in Q3 2019.
  • Opus Capital Group's portfolio value fell 2.6% quarter-over-quarter to $325M.

Based on Opus Capital Group's 13F filing for Q3 2019, filed 4 Nov 2019.