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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
+9.84%
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
$375M
AUM Growth
-$105M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
54.83%
Holding
229
New
12
Increased
43
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
SIX
Six Flags Entertainment Corp.
SIX
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.3M
3
MCS icon
Marcus Corp
MCS
+$3.1M
4
NICE icon
Nice
NICE
+$2.17M
5
ICFI icon
ICF International
ICFI
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$657K 0.18%
8,228
-2,109
-20% -$157K
SGC icon
127
Superior Group of Companies
SGC
$185M
$649K 0.17%
39,070
-49,287
-56% -$853K
WTBA icon
128
West Bancorporation
WTBA
$478M
$645K 0.17%
31,176
+8,735
+39% +$186K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$631K 0.17%
6,062
-31
-0.5% -$3.15K
OSK icon
130
Oshkosh
OSK
$8.79B
$622K 0.17%
8,283
+2,318
+39% +$171K
TOWN icon
131
Towne Bank
TOWN
$3.46B
$610K 0.16%
24,656
-29,594
-55% -$777K
WASH icon
132
Washington Trust Bancorp
WASH
$743M
$604K 0.16%
12,539
+3,375
+37% +$173K
USB icon
133
US Bancorp
USB
$98.2B
$603K 0.16%
12,511
+3,881
+45% +$195K
MDT icon
134
Medtronic
MDT
$109B
$602K 0.16%
6,615
– –
MRSH
135
Marsh
MRSH
$90.5B
$601K 0.16%
6,405
– –
RS icon
136
Reliance Steel & Aluminium
RS
$20.7B
$555K 0.15%
6,149
+1,685
+38% +$140K
EHC icon
137
Encompass Health
EHC
$11B
$541K 0.14%
11,635
+3,196
+38% +$162K
BLK icon
138
Blackrock
BLK
$169B
$534K 0.14%
1,250
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.13%
13,335
-75
-0.6% -$2.77K
AMGN icon
140
Amgen
AMGN
$208B
$496K 0.13%
2,609
-1,791
-41% -$342K
O icon
141
Realty Income
O
$59.6B
$474K 0.13%
6,651
+1,305
+24% +$86.5K
NVS icon
142
Novartis
NVS
$297B
$453K 0.12%
5,256
– –
ADP icon
143
Automatic Data Processing
ADP
$106B
$447K 0.12%
2,797
+1,231
+79% +$179K
ITW icon
144
Illinois Tool Works
ITW
$82.6B
$432K 0.12%
3,010
– –
AZ
145
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$411K 0.11%
18,465
– –
PACW
146
DELISTED
PacWest Bancorp
PACW
$402K 0.11%
10,710
+2,994
+39% +$116K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$398K 0.11%
3,320
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$394K 0.11%
9,136
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.1%
6,150
-225
-4% -$15.4K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.2B
$383K 0.1%
+33,780
New +$369K
4 5
6
7 8

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WHCM
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CFFNO
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Opus Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Opus Capital Group held 229 positions worth $375M, down 22% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Capital Group withdrew a net $149M in Q1 2019, closing 14 positions and reducing 101 holdings. Its most notable exit was Marcus Corp, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.05M.

  • Opus Capital Group's largest Q1 2019 buy was Vanguard FTSE Emerging Markets ETF: 71,700 shares worth $3.05M.
  • Opus Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.48M increase.
  • Opus Capital Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
  • Opus Capital Group fully exited Marcus Corp in Q1 2019, selling an estimated $3.1M.
  • Opus Capital Group's ten largest holdings make up 55% of its $375M portfolio in Q1 2019.
  • Opus Capital Group opened 12 new positions and closed 14 in Q1 2019.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $375M.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.