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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
-10.84%
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
$480M
AUM Growth
+$35M
Cap. Flow
+$91.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.5M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$2.69M
2
ENSG icon
The Ensign Group
ENSG
+$2.6M
3
NP
Neenah, Inc. Common Stock
NP
+$2.44M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.3B
$604K 0.13%
17,676
+1,910
+12% +$66.2K
MDT icon
127
Medtronic
MDT
$109B
$602K 0.13%
6,615
+635
+11% +$59.3K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$596K 0.12%
18,208
– –
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$595K 0.12%
17,700
-5,604
-24% -$202K
LLY icon
130
Eli Lilly
LLY
$1.02T
$590K 0.12%
+5,090
New +$569K
OGE icon
131
OGE Energy
OGE
$9.78B
$588K 0.12%
15,006
+1,651
+12% +$63.4K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$577K 0.12%
+6,093
New +$618K
SRE icon
133
Sempra
SRE
$57.9B
$574K 0.12%
10,602
– –
CVX icon
134
Chevron
CVX
$392B
$572K 0.12%
5,258
-44
-0.8% -$5.1K
AOS icon
135
A.O. Smith
AOS
$8.17B
$565K 0.12%
+13,228
New +$609K
RPM icon
136
RPM International
RPM
$13.7B
$565K 0.12%
9,610
+1,062
+12% +$65K
GIL icon
137
Gildan
GIL
$10.3B
$562K 0.12%
18,507
+2,026
+12% +$62.6K
TX icon
138
Ternium
TX
$9.67B
$558K 0.12%
20,614
+2,294
+13% +$68.4K
NDSN icon
139
Nordson
NDSN
$16.6B
$537K 0.11%
4,497
+500
+13% +$61.4K
CSL icon
140
Carlisle Companies
CSL
$14.3B
$512K 0.11%
5,101
+544
+12% +$56K
MRSH
141
Marsh
MRSH
$90.5B
$511K 0.11%
6,405
– –
SPG icon
142
Simon Property Group
SPG
$74.4B
$499K 0.1%
2,971
+750
+34% +$134K
MSM icon
143
MSC Industrial Direct
MSM
$6.89B
$498K 0.1%
6,466
+714
+12% +$59.2K
BLK icon
144
Blackrock
BLK
$169B
$491K 0.1%
1,250
– –
LKFN icon
145
Lakeland Financial Corp
LKFN
$1.56B
$488K 0.1%
12,145
+1,357
+13% +$59K
HUBB icon
146
Hubbell
HUBB
$25B
$454K 0.09%
4,572
+500
+12% +$54.9K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.09%
13,410
-475
-3% -$17.3K
SON icon
148
Sonoco
SON
$5.57B
$439K 0.09%
8,270
+910
+12% +$49.9K
WASH icon
149
Washington Trust Bancorp
WASH
$743M
$436K 0.09%
9,164
+973
+12% +$50K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.09%
6,375
-200
-3% -$15.5K
4 5
6
7 8

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Opus Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Opus Capital Group held 245 positions worth $480M, up 7.9% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Capital Group deployed $91.9M of net new capital in Q4 2018, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was The Ensign Group, an estimated $2.6M trimmed.

  • Opus Capital Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $32.6M increase.
  • Opus Capital Group's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $2.6M.
  • Opus Capital Group fully exited Kforce in Q4 2018, selling an estimated $2.69M.
  • Opus Capital Group's ten largest holdings make up 52% of its $480M portfolio in Q4 2018.
  • Opus Capital Group opened 19 new positions and closed 28 in Q4 2018.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $480M.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.