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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
+4.3%
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
$445M
AUM Growth
+$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
3
BND icon
Vanguard Total Bond Market
BND
+$5.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
2
EHC icon
Encompass Health
EHC
+$2.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$8.39B
$663K 0.15%
13,367
+6,517
+95% +$318K
CVX icon
127
Chevron
CVX
$392B
$649K 0.15%
5,302
-255
-5% -$30.9K
SUI icon
128
Sun Communities
SUI
$15.2B
$642K 0.14%
6,328
+3,082
+95% +$308K
SIMO icon
129
Silicon Motion
SIMO
$8.6B
$635K 0.14%
11,837
+5,804
+96% +$321K
WEC icon
130
WEC Energy
WEC
$35.7B
$631K 0.14%
9,450
-2,460
-21% -$164K
MO icon
131
Altria Group
MO
$114B
$625K 0.14%
10,368
-740
-7% -$43.9K
SRE icon
132
Sempra
SRE
$57.9B
$603K 0.14%
10,602
+150
+1% +$8.68K
BLK icon
133
Blackrock
BLK
$169B
$589K 0.13%
1,250
-185
-13% -$89.9K
SBUX icon
134
Starbucks
SBUX
$120B
$589K 0.13%
+10,374
New +$549K
MDT icon
135
Medtronic
MDT
$109B
$588K 0.13%
5,980
-470
-7% -$43.5K
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$582K 0.13%
15,766
+7,490
+91% +$277K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.13%
13,885
– –
NDSN icon
138
Nordson
NDSN
$16.6B
$556K 0.12%
3,997
+1,958
+96% +$266K
CSL icon
139
Carlisle Companies
CSL
$14.3B
$555K 0.12%
4,557
+2,135
+88% +$261K
RPM icon
140
RPM International
RPM
$13.7B
$555K 0.12%
8,548
+4,155
+95% +$268K
TX icon
141
Ternium
TX
$9.67B
$555K 0.12%
18,320
+9,050
+98% +$287K
USB icon
142
US Bancorp
USB
$98.2B
$550K 0.12%
10,406
+3,635
+54% +$193K
HUBB icon
143
Hubbell
HUBB
$25B
$544K 0.12%
4,072
+1,968
+94% +$242K
MRSH
144
Marsh
MRSH
$90.5B
$530K 0.12%
6,405
-570
-8% -$48.3K
MSM icon
145
MSC Industrial Direct
MSM
$6.89B
$507K 0.11%
5,752
+2,811
+96% +$240K
GIL icon
146
Gildan
GIL
$10.3B
$502K 0.11%
16,481
+8,013
+95% +$233K
LKFN icon
147
Lakeland Financial Corp
LKFN
$1.56B
$501K 0.11%
10,788
+5,300
+97% +$259K
OGE icon
148
OGE Energy
OGE
$9.78B
$485K 0.11%
13,355
+6,471
+94% +$235K
ZD icon
149
Ziff Davis
ZD
$1.96B
$484K 0.11%
6,713
+3,233
+93% +$237K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.11%
6,575
-185
-3% -$12.6K
4 5
6
7 8

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Opus Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Opus Capital Group held 240 positions worth $445M, up 8.8% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opus Capital Group deployed $20.5M of net new capital in Q3 2018, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Evolution Petroleum: 256,049 shares worth $2.83M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.7M trimmed.

  • Opus Capital Group's largest Q3 2018 buy was Evolution Petroleum: 256,049 shares worth $2.83M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $8.47M increase.
  • Opus Capital Group's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.7M.
  • Opus Capital Group fully exited Designer Brands in Q3 2018, selling an estimated $2.42M.
  • Opus Capital Group's ten largest holdings make up 41% of its $445M portfolio in Q3 2018.
  • Opus Capital Group opened 19 new positions and closed 14 in Q3 2018.
  • Opus Capital Group's portfolio value rose 8.8% quarter-over-quarter to $445M.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.