We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$639M
AUM Growth
+$7.34M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
THO icon
Thor Industries
THO
+$11.4M
3
KFRC icon
Kforce
KFRC
+$10.9M
4
WNR
Western Refining Inc
WNR
+$8.42M
5
SPTN
SpartanNash
SPTN
+$6.79M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$7.27M
2
BKE icon
Buckle
BKE
+$6.53M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$6.27M
4
EXLS icon
EXL Service
EXLS
+$5.9M
5
OZK icon
Bank OZK
OZK
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$954K 0.15%
34,751
-2,230
-6% -$64K
BCE icon
127
BCE
BCE
$20.2B
$937K 0.15%
22,036
+2,765
+14% +$121K
OZK icon
128
Bank OZK
OZK
$5.6B
$928K 0.15%
20,292
-129,708
-86% -$5.52M
PNC icon
129
PNC Financial Services
PNC
$99.7B
$927K 0.15%
9,690
-620
-6% -$58.6K
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.27B
$908K 0.14%
30,040
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$908K 0.14%
8,801
– –
MSFT icon
132
Microsoft
MSFT
$3.45T
$906K 0.14%
20,535
-12,130
-37% -$553K
EMR icon
133
Emerson Electric
EMR
$83.9B
$858K 0.13%
15,478
-970
-6% -$57K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.13%
10,000
– –
PAYX icon
135
Paychex
PAYX
$41.6B
$821K 0.13%
17,519
-1,120
-6% -$54.8K
WMB icon
136
Williams Companies
WMB
$87.5B
$782K 0.12%
13,616
-11,240
-45% -$579K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$782K 0.12%
23,990
-1,370
-5% -$48.8K
AAPL icon
138
Apple
AAPL
$4.54T
$778K 0.12%
24,804
+1,468
+6% +$47K
CASS icon
139
Cass Information Systems
CASS
$714M
$764K 0.12%
17,937
+264
+1% +$10.5K
LYB icon
140
LyondellBasell Industries
LYB
$20B
$763K 0.12%
7,368
-460
-6% -$46.3K
LMT icon
141
Lockheed Martin
LMT
$134B
$722K 0.11%
3,880
-240
-6% -$46.2K
MRK icon
142
Merck
MRK
$322B
$719K 0.11%
13,241
-9,317
-41% -$523K
WELL icon
143
Welltower
WELL
$169B
$701K 0.11%
10,675
-700
-6% -$50.2K
QCOM icon
144
Qualcomm
QCOM
$155B
$695K 0.11%
11,095
-765
-6% -$52.2K
FAST icon
145
Fastenal
FAST
$54.7B
$694K 0.11%
+65,820
New +$692K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$692K 0.11%
18,025
+8,860
+97% +$370K
SJM icon
147
J.M. Smucker
SJM
$12.7B
$662K 0.1%
+6,102
New +$706K
TGT icon
148
Target
TGT
$65.6B
$638K 0.1%
+7,805
New +$632K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.1%
8,125
– –
NTT
150
DELISTED
Nippon Telegraph & Telephone
NTT
$630K 0.1%
17,360
– –
4 5
6
7 8

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Capital Group held 252 positions worth $639M, up 1.2% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2015 filing shows 31 new, 47 increased, 112 reduced and 35 closed positions. Its largest new stake was Thor Industries: 188,718 shares worth $10.6M. The largest sale was Cal-Maine, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2015 buy was Thor Industries: 188,718 shares worth $10.6M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $14.6M increase.
  • Opus Capital Group's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $5.52M.
  • Opus Capital Group fully exited Cal-Maine in Q2 2015, selling an estimated $7.27M.
  • Opus Capital Group's ten largest holdings make up 21% of its $639M portfolio in Q2 2015.
  • Opus Capital Group opened 31 new positions and closed 35 in Q2 2015.
  • Opus Capital Group's portfolio value rose 1.2% quarter-over-quarter to $639M.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.