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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
-17.57%
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
$283M
AUM Growth
-$57.2M
Cap. Flow
+$7.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.29M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.16%
2 Consumer Staples 5.35%
3 Technology 2.27%
4 Healthcare 2.02%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
101
Cass Information Systems
CASS
$708M
– –
-3,582
Closed -$207K
CHCT
102
Community Healthcare Trust
CHCT
$420M
– –
-4,850
Closed -$208K
CHE icon
103
Chemed
CHE
$6.66B
– –
-578
Closed -$254K
CINF icon
104
Cincinnati Financial
CINF
$26.2B
– –
-2,425
Closed -$255K
CSL icon
105
Carlisle Companies
CSL
$12.6B
– –
-1,480
Closed -$240K
CSX icon
106
CSX Corp
CSX
$88.7B
– –
-8,913
Closed -$215K
DEO icon
107
Diageo
DEO
$48.3B
– –
-1,200
Closed -$202K
DLB icon
108
Dolby
DLB
$5.5B
– –
-2,932
Closed -$202K
EHC icon
109
Encompass Health
EHC
$12.2B
– –
-3,907
Closed -$215K
ENSG icon
110
The Ensign Group
ENSG
$10.4B
– –
-6,191
Closed -$281K
EPR icon
111
EPR Properties
EPR
$4.37B
– –
-2,907
Closed -$205K
EPRT icon
112
Essential Properties Realty Trust
EPRT
$5.79B
– –
-8,881
Closed -$220K
ESE icon
113
ESCO Technologies
ESE
$6.71B
– –
-2,389
Closed -$221K
FWRD icon
114
Forward Air
FWRD
$523M
– –
-3,138
Closed -$220K
HTGC icon
115
Hercules Capital
HTGC
$3.29B
– –
-14,401
Closed -$202K
HXL icon
116
Hexcel
HXL
$6.89B
– –
-2,840
Closed -$208K
KTB icon
117
Kontoor Brands
KTB
$3.74B
– –
-6,223
Closed -$261K
LADR
118
Ladder Capital
LADR
$1.21B
– –
-10,596
Closed -$191K
LOGI icon
119
Logitech
LOGI
$14.3B
– –
-5,497
Closed -$259K
LYB icon
120
LyondellBasell Industries
LYB
$21B
– –
-4,981
Closed -$471K
MAIN icon
121
Main Street Capital
MAIN
$5.26B
– –
-4,743
Closed -$204K
MGIC
122
DELISTED
Magic Software Enterprises
MGIC
– –
-17,271
Closed -$169K
MMM icon
123
3M
MMM
$83.9B
– –
-1,423
Closed -$210K
OMAB icon
124
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
– –
-3,923
Closed -$235K
PAGP icon
125
Plains GP Holdings
PAGP
$5.48B
– –
-11,313
Closed -$214K
3 4
5
6 7

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HHAA
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PO
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AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
LJAC
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LWANC
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BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Opus Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Opus Capital Group held 176 positions worth $283M, down 17% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2020 filing shows 11 new, 25 increased, 60 reduced and 71 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Technology.

  • Opus Capital Group's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.48M increase.
  • Opus Capital Group's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.17M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $1.03M.
  • Opus Capital Group's ten largest holdings make up 66% of its $283M portfolio in Q1 2020.
  • Opus Capital Group opened 11 new positions and closed 71 in Q1 2020.
  • Opus Capital Group's portfolio value fell 17% quarter-over-quarter to $283M.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.