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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
+5.16%
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
$340M
AUM Growth
+$15.1M
Cap. Flow
-$687K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
3
HPQ icon
HP
HPQ
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.16%
2 Financials 3.02%
3 Technology 3%
4 Consumer Discretionary 2.28%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
101
DELISTED
Sapiens International
SPNS
$246K 0.07%
10,690
– –
CSL icon
102
Carlisle Companies
CSL
$14.3B
$240K 0.07%
1,480
– –
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$240K 0.07%
6,785
– –
SFBS
104
ServisFirst Bancshares
SFBS
$4.89B
$239K 0.07%
+6,342
New +$227K
OMAB icon
105
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$235K 0.07%
+3,923
New +$214K
PLD icon
106
Prologis
PLD
$135B
$235K 0.07%
2,632
-9
-0.3% -$798
ATR icon
107
AptarGroup
ATR
$8.55B
$233K 0.07%
2,019
– –
AZ
108
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$233K 0.07%
9,615
– –
THG icon
109
Hanover Insurance
THG
$8.1B
$232K 0.07%
1,695
– –
TXRH icon
110
Texas Roadhouse
TXRH
$13.5B
$227K 0.07%
4,039
+25
+0.6% +$1.37K
TNL icon
111
Travel + Leisure Co
TNL
$4.66B
$226K 0.07%
4,364
– –
ESE icon
112
ESCO Technologies
ESE
$8.17B
$221K 0.07%
+2,389
New +$204K
MFC icon
113
Manulife Financial
MFC
$73.9B
$221K 0.07%
+10,915
New +$208K
WAL icon
114
Western Alliance Bancorporation
WAL
$8.79B
$221K 0.07%
3,872
-1,508
-28% -$77K
EPRT icon
115
Essential Properties Realty Trust
EPRT
$6.77B
$220K 0.06%
+8,881
New +$223K
FWRD icon
116
Forward Air
FWRD
$444M
$220K 0.06%
+3,138
New +$213K
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.06%
4,234
– –
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$218K 0.06%
1,924
– –
CSX icon
119
CSX Corp
CSX
$93.4B
$215K 0.06%
8,913
-39
-0.4% -$922
EHC icon
120
Encompass Health
EHC
$11B
$215K 0.06%
+3,907
New +$212K
PAGP icon
121
Plains GP Holdings
PAGP
$5.21B
$214K 0.06%
+11,313
New +$212K
SNY icon
122
Sanofi
SNY
$103B
$213K 0.06%
+4,250
New +$199K
MMM icon
123
3M
MMM
$90.9B
$210K 0.06%
+1,423
New +$199K
CHCT
124
Community Healthcare Trust
CHCT
$523M
$208K 0.06%
4,850
+123
+3% +$5.61K
HXL icon
125
Hexcel
HXL
$7.79B
$208K 0.06%
2,840
– –
3 4
5
6 7

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Opus Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Opus Capital Group held 180 positions worth $340M, up 4.6% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2019 filing shows 32 new, 38 increased, 53 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M.
  • Opus Capital Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $7.09M increase.
  • Opus Capital Group's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.9M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 61% of its $340M portfolio in Q4 2019.
  • Opus Capital Group opened 32 new positions and closed 15 in Q4 2019.
  • Opus Capital Group's portfolio value rose 4.6% quarter-over-quarter to $340M.

Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.