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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
+3.92%
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
$455M
AUM Growth
+$15.4M
Cap. Flow
+$432K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
4
ACH
Accendra Health
ACH
+$3.45M
5
RMR icon
The RMR Group
RMR
+$3.38M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.19M
2
BGC icon
BGC Group
BGC
+$3.8M
3
FAF icon
First American
FAF
+$3.57M
4
OSK icon
Oshkosh
OSK
+$3.46M
5
CUBI icon
Customers Bancorp
CUBI
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Consumer Discretionary 9.65%
3 Real Estate 7.91%
4 Technology 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
126
DELISTED
ABB Ltd
ABB
$565K 0.12%
21,065
– –
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$564K 0.12%
3,380
– –
SRE icon
128
Sempra
SRE
$57.9B
$558K 0.12%
10,452
+1,170
+13% +$67.8K
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$546K 0.12%
7,830
-630
-7% -$43.9K
VTR icon
130
Ventas
VTR
$48B
$545K 0.12%
9,083
– –
ENB icon
131
Enbridge
ENB
$119B
$529K 0.12%
13,544
-7,910
-37% -$304K
AZ
132
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$526K 0.12%
22,861
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.12%
7,235
-215
-3% -$15.1K
HSBC icon
134
HSBC
HSBC
$365B
$524K 0.12%
11,097
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$524K 0.12%
13,810
– –
MDT icon
136
Medtronic
MDT
$109B
$521K 0.11%
6,450
+410
+7% +$32.8K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$518K 0.11%
4,739
-540
-10% -$59K
HAS icon
138
Hasbro
HAS
$13.2B
$517K 0.11%
5,690
-100
-2% -$9.38K
BTI icon
139
British American Tobacco
BTI
$131B
$502K 0.11%
7,486
– –
NVS icon
140
Novartis
NVS
$297B
$497K 0.11%
6,601
– –
MSB
141
Mesabi Trust
MSB
$289M
$478K 0.11%
19,000
-3,000
-14% -$70.1K
TTE icon
142
TotalEnergies
TTE
$195B
$477K 0.1%
8,630
– –
ING icon
143
ING
ING
$99.8B
$472K 0.1%
25,565
– –
ASX icon
144
ASE Group
ASX
$77.3B
$467K 0.1%
72,030
– –
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$452K 0.1%
6,620
– –
WMB icon
146
Williams Companies
WMB
$87.5B
$433K 0.1%
14,190
– –
MRSH
147
Marsh
MRSH
$90.5B
$429K 0.09%
5,275
– –
VET icon
148
Vermilion Energy
VET
$1.82B
$405K 0.09%
11,155
+290
+3% +$10.1K
IBM icon
149
IBM
IBM
$211B
$402K 0.09%
2,738
-139
-5% -$20.2K
UBS icon
150
UBS Group
UBS
$173B
$399K 0.09%
21,700
– –
4 5
6
7 8

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WHCM
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Opus Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Opus Capital Group held 260 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group's Q4 2017 filing shows 31 new, 54 increased, 98 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 736,366 shares worth $12.5M. The largest sale was Insight Enterprises, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Opus Capital Group's largest Q4 2017 buy was Schwab International Equity ETF: 736,366 shares worth $12.5M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.87M increase.
  • Opus Capital Group's biggest Q4 2017 reduction was Oshkosh, cutting an estimated $3.46M.
  • Opus Capital Group fully exited Insight Enterprises in Q4 2017, selling an estimated $4.19M.
  • Opus Capital Group's ten largest holdings make up 33% of its $455M portfolio in Q4 2017.
  • Opus Capital Group opened 31 new positions and closed 22 in Q4 2017.
  • Opus Capital Group's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.