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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
+2.75%
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
$334M
AUM Growth
-$41.2M
Cap. Flow
-$50.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$341K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FWRD icon
Forward Air
FWRD
+$1.22M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
TTC icon
Toro Company
TTC
+$1.13M
5
NEWT icon
NewtekOne
NEWT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$209K 0.06%
6,300
-32,394
-84% -$1.09M
CSL icon
127
Carlisle Companies
CSL
$14.3B
$208K 0.06%
1,480
-5,510
-79% -$741K
CTRE icon
128
CareTrust REIT
CTRE
$9.91B
$208K 0.06%
8,741
-42,781
-83% -$1.04M
WTRG icon
129
Essential Utilities
WTRG
$11.3B
$207K 0.06%
5,015
-23,993
-83% -$933K
MMM icon
130
3M
MMM
$90.9B
$206K 0.06%
1,421
-3,743
-72% -$576K
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$206K 0.06%
6,785
-32,643
-83% -$961K
XIFR
132
XPLR Infrastructure LP
XIFR
$1.12B
$205K 0.06%
4,255
-20,730
-83% -$961K
OMAB icon
133
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$201K 0.06%
4,102
-19,872
-83% -$983K
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$201K 0.06%
4,358
-20,746
-83% -$974K
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K 0.06%
+1,924
New +$195K
MERC icon
136
Mercer International
MERC
$42.3M
$199K 0.06%
12,855
-61,632
-83% -$926K
MGIC
137
DELISTED
Magic Software Enterprises
MGIC
$193K 0.06%
+21,491
New +$192K
STR
138
DELISTED
Sitio Royalties
STR
$178K 0.05%
+5,307
New +$174K
UBS icon
139
UBS Group
UBS
$173B
$177K 0.05%
14,920
– –
LADR
140
Ladder Capital
LADR
$1.21B
$176K 0.05%
10,596
-50,853
-83% -$847K
LYG icon
141
Lloyds Banking Group
LYG
$89.5B
$172K 0.05%
60,435
– –
TWO
142
Two Harbors Investment
TWO
$1.27B
$147K 0.04%
2,895
-13,916
-83% -$731K
EPM icon
143
Evolution Petroleum
EPM
$132M
$142K 0.04%
19,923
-97,431
-83% -$658K
NCMI icon
144
National CineMedia
NCMI
$376M
$141K 0.04%
2,151
-10,333
-83% -$727K
NWBO
145
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
+10,000
New +$3K
AMSF icon
146
AMERISAFE
AMSF
$543M
– –
-16,018
Closed -$951K
AOS icon
147
A.O. Smith
AOS
$8.17B
– –
-18,246
Closed -$973K
BAH icon
148
Booz Allen Hamilton
BAH
$8.39B
– –
-20,828
Closed -$1.21M
BBSI icon
149
Barrett Business Services
BBSI
$959M
– –
-51,048
Closed -$987K
BGSF icon
150
BGSF Inc
BGSF
$59.5M
– –
-39,771
Closed -$868K
4 5
6
7 8

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WHCM
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CFFNO
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TBA
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Opus Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Opus Capital Group held 235 positions worth $334M, down 11% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $50.4M in Q2 2019, closing 69 positions and reducing 56 holdings. Its most notable exit was Forward Air, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Opus Capital Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $9.62M.

  • Opus Capital Group's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 86,903 shares worth $9.62M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $1.38M increase.
  • Opus Capital Group's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • Opus Capital Group fully exited Forward Air in Q2 2019, selling an estimated $1.22M.
  • Opus Capital Group's ten largest holdings make up 63% of its $334M portfolio in Q2 2019.
  • Opus Capital Group opened 20 new positions and closed 69 in Q2 2019.
  • Opus Capital Group's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.