We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-17.57%
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
$283M
AUM Growth
-$57.2M
Cap. Flow
+$7.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.29M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.28%
2 Technology 2.18%
3 Healthcare 2.02%
4 Financials 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$6.75B
– –
-1,193
Closed -$253K
PRI icon
127
Primerica
PRI
$9.98B
– –
-1,591
Closed -$208K
PSX icon
128
Phillips 66
PSX
$84.9B
– –
-3,420
Closed -$381K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-25,183
Closed -$689K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,612
Closed -$257K
SFBS
131
ServisFirst Bancshares
SFBS
$4.89B
– –
-6,342
Closed -$239K
SNX icon
132
TD Synnex
SNX
$20.4B
– –
-3,176
Closed -$205K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-32,934
Closed -$1.03M
SPG icon
134
Simon Property Group
SPG
$74.4B
– –
-4,348
Closed -$648K
SPNS
135
DELISTED
Sapiens International
SPNS
– –
-10,690
Closed -$246K
SYY icon
136
Sysco
SYY
$40.8B
– –
-4,818
Closed -$412K
THG icon
137
Hanover Insurance
THG
$8.1B
– –
-1,695
Closed -$232K
TM icon
138
Toyota
TM
$224B
– –
-1,455
Closed -$204K
TNL icon
139
Travel + Leisure Co
TNL
$4.66B
– –
-4,364
Closed -$226K
TTC icon
140
Toro Company
TTC
$8.75B
– –
-3,386
Closed -$270K
TTE icon
141
TotalEnergies
TTE
$195B
– –
-3,660
Closed -$202K
TTEK icon
142
Tetra Tech
TTEK
$8.49B
– –
-14,575
Closed -$251K
TXRH icon
143
Texas Roadhouse
TXRH
$13.5B
– –
-4,039
Closed -$227K
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,375
Closed -$306K
VIV icon
145
Telefônica Brasil
VIV
$20.6B
– –
-11,220
Closed -$161K
VLO icon
146
Valero Energy
VLO
$90.1B
– –
-4,490
Closed -$420K
WAL icon
147
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,872
Closed -$221K
WFC icon
148
Wells Fargo
WFC
$261B
– –
-5,809
Closed -$313K
WMB icon
149
Williams Companies
WMB
$87.5B
– –
-15,220
Closed -$361K
WSO icon
150
Watsco Inc
WSO
$12.7B
– –
-1,117
Closed -$201K
3 4 5
6
7

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Opus Capital Group held 176 positions worth $283M, down 17% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2020 filing shows 11 new, 25 increased, 60 reduced and 71 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.17M.

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

  • Opus Capital Group's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.48M increase.
  • Opus Capital Group's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.17M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $1.03M.
  • Opus Capital Group's ten largest holdings make up 66% of its $283M portfolio in Q1 2020.
  • Opus Capital Group opened 11 new positions and closed 71 in Q1 2020.
  • Opus Capital Group's portfolio value fell 17% quarter-over-quarter to $283M.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.