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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
+4.57%
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
$409M
AUM Growth
+$10.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
TPB icon
Turning Point Brands
TPB
+$2.64M
3
THG icon
Hanover Insurance
THG
+$2.42M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.34M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.09M
2
RMR icon
The RMR Group
RMR
+$2.94M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.5B
$572K 0.14%
6,975
+1,700
+32% +$139K
MDT icon
127
Medtronic
MDT
$109B
$552K 0.14%
6,450
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$541K 0.13%
13,885
+75
+0.5% +$2.9K
PM icon
129
Philip Morris
PM
$297B
$513K 0.13%
6,352
-6,352
-50% -$539K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$497K 0.12%
4,674
-65
-1% -$6.89K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$481K 0.12%
6,620
– –
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$477K 0.12%
7,210
– –
SNP
133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$472K 0.12%
5,255
– –
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$468K 0.11%
3,380
– –
AZ
135
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$460K 0.11%
22,265
– –
ABB
136
DELISTED
ABB Ltd
ABB
$459K 0.11%
21,065
– –
VLO icon
137
Valero Energy
VLO
$90.1B
$457K 0.11%
4,120
– –
HSBC icon
138
HSBC
HSBC
$365B
$448K 0.11%
10,094
-102
-1% -$4.68K
NVS icon
139
Novartis
NVS
$297B
$447K 0.11%
6,601
– –
TTE icon
140
TotalEnergies
TTE
$195B
$445K 0.11%
7,340
– –
ASX icon
141
ASE Group
ASX
$77.3B
$414K 0.1%
90,037
+18,007
+25% +$99.1K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.1%
6,760
-275
-4% -$17.7K
GSK icon
143
GSK
GSK
$104B
$396K 0.1%
7,864
– –
VTR icon
144
Ventas
VTR
$48B
$392K 0.1%
6,868
-1,630
-19% -$85.3K
AZN icon
145
AstraZeneca
AZN
$263B
$391K 0.1%
5,575
– –
WMB icon
146
Williams Companies
WMB
$87.5B
$385K 0.09%
14,190
– –
SCHW
147
Charles Schwab
SCHW
$183B
$375K 0.09%
7,346
+337
+5% +$18.7K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.09%
6,625
– –
RHI icon
149
Robert Half
RHI
$3.87B
$368K 0.09%
5,657
– –
STE icon
150
Steris
STE
$22.3B
$367K 0.09%
3,496
– –
4 5
6
7 8

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Opus Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Opus Capital Group held 247 positions worth $409M, up 2.7% from $398M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Opus Capital Group's Q2 2018 filing shows 17 new, 21 increased, 88 reduced and 26 closed positions. Its largest new stake was Turning Point Brands: 105,763 shares worth $3.37M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2018 buy was Turning Point Brands: 105,763 shares worth $3.37M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.62M increase.
  • Opus Capital Group's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.09M.
  • Opus Capital Group fully exited The RMR Group in Q2 2018, selling an estimated $2.94M.
  • Opus Capital Group's ten largest holdings make up 39% of its $409M portfolio in Q2 2018.
  • Opus Capital Group opened 17 new positions and closed 26 in Q2 2018.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $409M.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.