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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
+5.16%
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
$340M
AUM Growth
+$15.1M
Cap. Flow
-$687K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
3
HPQ icon
HP
HPQ
+$269K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$250K
5
PG icon
Procter & Gamble
PG
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.16%
2 Financials 3.02%
3 Technology 3%
4 Consumer Discretionary 2.28%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
126
Primerica
PRI
$9.98B
$208K 0.06%
+1,591
New +$205K
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.06%
+3,200
New +$208K
CASS icon
128
Cass Information Systems
CASS
$714M
$207K 0.06%
+3,582
New +$201K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.06%
3,430
– –
EPR icon
130
EPR Properties
EPR
$4.76B
$205K 0.06%
+2,907
New +$214K
SNX icon
131
TD Synnex
SNX
$20.4B
$205K 0.06%
+3,176
New +$192K
MAIN icon
132
Main Street Capital
MAIN
$5.06B
$204K 0.06%
+4,743
New +$203K
TM icon
133
Toyota
TM
$224B
$204K 0.06%
+1,455
New +$203K
BGC icon
134
BGC Group
BGC
$5.45B
$203K 0.06%
+34,198
New +$193K
DEO icon
135
Diageo
DEO
$49B
$202K 0.06%
+1,200
New +$195K
DLB icon
136
Dolby
DLB
$5.51B
$202K 0.06%
+2,932
New +$194K
HTGC icon
137
Hercules Capital
HTGC
$3.07B
$202K 0.06%
+14,401
New +$200K
TTE icon
138
TotalEnergies
TTE
$195B
$202K 0.06%
+3,660
New +$193K
WSO icon
139
Watsco Inc
WSO
$12.7B
$201K 0.06%
+1,117
New +$196K
ABB
140
DELISTED
ABB Ltd
ABB
$201K 0.06%
+8,335
New +$179K
ASX icon
141
ASE Group
ASX
$77.3B
$198K 0.06%
35,600
– –
LADR
142
Ladder Capital
LADR
$1.21B
$191K 0.06%
10,596
– –
LYG icon
143
Lloyds Banking Group
LYG
$89.5B
$175K 0.05%
52,965
+19,425
+58% +$58.8K
MGIC
144
DELISTED
Magic Software Enterprises
MGIC
$169K 0.05%
17,271
-3,340
-16% -$31.9K
VIV icon
145
Telefônica Brasil
VIV
$20.6B
$161K 0.05%
11,220
– –
EMIS
146
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$158K 0.05%
21,019
– –
NWBO
147
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
10,000
– –
CHDN icon
148
Churchill Downs
CHDN
$5.88B
– –
-3,840
Closed -$237K
CTRE icon
149
CareTrust REIT
CTRE
$9.91B
– –
-8,741
Closed -$205K
DRI icon
150
Darden Restaurants
DRI
$23.3B
– –
-1,776
Closed -$210K
3 4 5
6
7

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Opus Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Opus Capital Group held 180 positions worth $340M, up 4.6% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opus Capital Group's Q4 2019 filing shows 32 new, 38 increased, 53 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M.
  • Opus Capital Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $7.09M increase.
  • Opus Capital Group's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.9M.
  • Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.67M.
  • Opus Capital Group's ten largest holdings make up 61% of its $340M portfolio in Q4 2019.
  • Opus Capital Group opened 32 new positions and closed 15 in Q4 2019.
  • Opus Capital Group's portfolio value rose 4.6% quarter-over-quarter to $340M.

Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.