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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
-0.24%
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
$639M
AUM Growth
+$7.34M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
THO icon
Thor Industries
THO
+$11.4M
3
KFRC icon
Kforce
KFRC
+$10.9M
4
WNR
Western Refining Inc
WNR
+$8.42M
5
SPTN
SpartanNash
SPTN
+$6.79M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$7.27M
2
BKE icon
Buckle
BKE
+$6.53M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$6.27M
4
EXLS icon
EXL Service
EXLS
+$5.9M
5
OZK icon
Bank OZK
OZK
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$23.9B
$622K 0.1%
7,995
+3,165
+66% +$255K
EVOL
152
DELISTED
Evolving Systems, Inc.
EVOL
$616K 0.1%
+68,712
New +$626K
VTR icon
153
Ventas
VTR
$48B
$608K 0.1%
8,574
-543
-6% -$42.4K
JNJ icon
154
Johnson & Johnson
JNJ
$618B
$604K 0.09%
6,198
-4,680
-43% -$469K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$604K 0.09%
23,880
– –
MO icon
156
Altria Group
MO
$114B
$595K 0.09%
12,155
-770
-6% -$39K
THR
157
DELISTED
Thermon Group Holdings
THR
$585K 0.09%
+24,303
New +$570K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$576K 0.09%
9,780
+500
+5% +$29.6K
NPKI
159
NPK International
NPKI
$1.06B
$574K 0.09%
+70,646
New +$655K
CECO icon
160
Ceco Environmental
CECO
$3.85B
$571K 0.09%
+50,378
New +$574K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
$569K 0.09%
16,471
+2,010
+14% +$68.7K
KO icon
162
Coca-Cola
KO
$377B
$564K 0.09%
14,374
-7,225
-33% -$294K
WEC icon
163
WEC Energy
WEC
$35.7B
$559K 0.09%
12,430
-2,329
-16% -$112K
UBSI icon
164
United Bankshares
UBSI
$6.63B
$557K 0.09%
13,850
-2,750
-17% -$105K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$542K 0.08%
19,040
– –
USB icon
166
US Bancorp
USB
$98.2B
$539K 0.08%
12,430
-400
-3% -$17.5K
ITY
167
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$490K 0.08%
5,075
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$487K 0.08%
4,479
+362
+9% +$39.8K
MOCO
169
DELISTED
Mocon Inc
MOCO
$482K 0.08%
+30,218
New +$512K
SNY icon
170
Sanofi
SNY
$103B
$480K 0.08%
9,700
+3,450
+55% +$175K
MRSH
171
Marsh
MRSH
$90.5B
$476K 0.07%
8,390
-590
-7% -$34.1K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.07%
15,800
+1,500
+10% +$45.7K
ADP icon
173
Automatic Data Processing
ADP
$106B
$419K 0.07%
5,222
-340
-6% -$29K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$417K 0.07%
2,025
-75
-4% -$15.8K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$413K 0.06%
9,880
– –
5 6
7
8 9

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Opus Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Capital Group held 252 positions worth $639M, up 1.2% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2015 filing shows 31 new, 47 increased, 112 reduced and 35 closed positions. Its largest new stake was Thor Industries: 188,718 shares worth $10.6M. The largest sale was Cal-Maine, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2015 buy was Thor Industries: 188,718 shares worth $10.6M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $14.6M increase.
  • Opus Capital Group's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $5.52M.
  • Opus Capital Group fully exited Cal-Maine in Q2 2015, selling an estimated $7.27M.
  • Opus Capital Group's ten largest holdings make up 21% of its $639M portfolio in Q2 2015.
  • Opus Capital Group opened 31 new positions and closed 35 in Q2 2015.
  • Opus Capital Group's portfolio value rose 1.2% quarter-over-quarter to $639M.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.