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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
+1.53%
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
$325M
AUM Growth
-$8.81M
Cap. Flow
-$13.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
62.71%
Holding
183
New
17
Increased
40
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Technology 2.67%
3 Consumer Discretionary 2.52%
4 Financials 2.52%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
126
DELISTED
Magic Software Enterprises
MGIC
$189K 0.06%
20,611
-880
-4% -$7.99K
LADR
127
Ladder Capital
LADR
$1.21B
$183K 0.06%
10,596
– –
NCMI icon
128
National CineMedia
NCMI
$376M
$176K 0.05%
2,151
– –
DT
129
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$175K 0.05%
10,470
-7,025
-40% -$117K
ASX icon
130
ASE Group
ASX
$77.3B
$159K 0.05%
35,600
-21,210
-37% -$93.3K
VIV icon
131
Telefônica Brasil
VIV
$20.6B
$148K 0.05%
11,220
-8,425
-43% -$112K
EPM icon
132
Evolution Petroleum
EPM
$132M
$116K 0.04%
19,923
– –
LYG icon
133
Lloyds Banking Group
LYG
$89.5B
$89K 0.03%
33,540
-26,895
-45% -$69.7K
NWBO
134
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
10,000
– –
AZN icon
135
AstraZeneca
AZN
$263B
– –
-3,553
Closed -$293K
BCE icon
136
BCE
BCE
$20.2B
– –
-6,535
Closed -$297K
BTI icon
137
British American Tobacco
BTI
$131B
– –
-6,955
Closed -$243K
DEO icon
138
Diageo
DEO
$49B
– –
-2,105
Closed -$363K
FCFS icon
139
FirstCash
FCFS
$8.85B
– –
-2,102
Closed -$210K
GIL icon
140
Gildan
GIL
$10.3B
– –
-5,398
Closed -$209K
HTGC icon
141
Hercules Capital
HTGC
$3.07B
– –
-17,345
Closed -$222K
MAIN icon
142
Main Street Capital
MAIN
$5.06B
– –
-5,782
Closed -$238K
MERC icon
143
Mercer International
MERC
$42.3M
– –
-12,855
Closed -$199K
MFC icon
144
Manulife Financial
MFC
$73.9B
– –
-12,790
Closed -$233K
MMM icon
145
3M
MMM
$90.9B
– –
-1,421
Closed -$206K
MO icon
146
Altria Group
MO
$114B
– –
-5,187
Closed -$246K
NEWT icon
147
NewtekOne
NEWT
$428M
– –
-10,366
Closed -$238K
OMAB icon
148
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-4,102
Closed -$201K
STR
149
DELISTED
Sitio Royalties
STR
– –
-5,307
Closed -$178K
TTE icon
150
TotalEnergies
TTE
$195B
– –
-6,150
Closed -$343K
3 4 5
6
7

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Opus Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Opus Capital Group held 183 positions worth $325M, down 2.6% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $13.3M in Q3 2019, closing 35 positions and reducing 49 holdings. Its most notable exit was Diageo, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in PNC Financial Services worth $442K.

  • Opus Capital Group's largest Q3 2019 buy was PNC Financial Services: 3,150 shares worth $442K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.09M increase.
  • Opus Capital Group's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.68M.
  • Opus Capital Group fully exited Diageo in Q3 2019, selling an estimated $363K.
  • Opus Capital Group's ten largest holdings make up 63% of its $325M portfolio in Q3 2019.
  • Opus Capital Group opened 17 new positions and closed 35 in Q3 2019.
  • Opus Capital Group's portfolio value fell 2.6% quarter-over-quarter to $325M.

Based on Opus Capital Group's 13F filing for Q3 2019, filed 4 Nov 2019.