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
+3.92%
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
$455M
AUM Growth
+$15.4M
Cap. Flow
+$432K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
4
ACH
Accendra Health
ACH
+$3.45M
5
RMR icon
The RMR Group
RMR
+$3.38M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.19M
2
BGC icon
BGC Group
BGC
+$3.8M
3
FAF icon
First American
FAF
+$3.57M
4
OSK icon
Oshkosh
OSK
+$3.46M
5
CUBI icon
Customers Bancorp
CUBI
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Consumer Discretionary 9.65%
3 Real Estate 7.91%
4 Technology 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$3.9B
$393K 0.09%
2,610
+356
+16% +$49.5K
DEO icon
152
Diageo
DEO
$49B
$388K 0.09%
2,655
– –
AZN icon
153
AstraZeneca
AZN
$263B
$387K 0.09%
5,575
– –
VLO icon
154
Valero Energy
VLO
$90.1B
$378K 0.08%
4,120
-100
-2% -$8.25K
CVX icon
155
Chevron
CVX
$392B
$376K 0.08%
3,002
+1,230
+69% +$146K
VOD icon
156
Vodafone
VOD
$36.3B
$375K 0.08%
+11,765
New +$353K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$373K 0.08%
6,625
-445
-6% -$25.6K
SCHW
158
Charles Schwab
SCHW
$183B
$360K 0.08%
7,009
+99
+1% +$4.65K
NSP icon
159
Insperity
NSP
$1.93B
$344K 0.08%
5,989
-1,031
-15% -$54.6K
O icon
160
Realty Income
O
$59.6B
$341K 0.07%
6,180
+1,211
+24% +$65.7K
DUK icon
161
Duke Energy
DUK
$97.8B
$329K 0.07%
3,907
-459
-11% -$40.1K
MFC icon
162
Manulife Financial
MFC
$73.9B
$328K 0.07%
15,745
– –
SMG icon
163
ScottsMiracle-Gro
SMG
$3.82B
$324K 0.07%
3,032
+287
+10% +$28.7K
SNY icon
164
Sanofi
SNY
$103B
$309K 0.07%
7,195
– –
NTT
165
DELISTED
Nippon Telegraph & Telephone
NTT
$305K 0.07%
6,475
– –
SIMO icon
166
Silicon Motion
SIMO
$8.6B
$304K 0.07%
5,749
+811
+16% +$41.1K
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.07%
6,470
+812
+14% +$37.1K
MAN icon
168
ManpowerGroup
MAN
$2.44B
$301K 0.07%
2,391
+313
+15% +$39.1K
RHI icon
169
Robert Half
RHI
$3.87B
$300K 0.07%
5,405
+661
+14% +$35.2K
TX icon
170
Ternium
TX
$9.67B
$300K 0.07%
9,507
+965
+11% +$28.9K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$297K 0.07%
7,559
+1,051
+16% +$38.3K
OPLN
172
Openlane
OPLN
$4.21B
$293K 0.06%
15,287
+1,789
+13% +$33.1K
STE icon
173
Steris
STE
$22.3B
$293K 0.06%
3,356
+324
+11% +$28.9K
FWRD icon
174
Forward Air
FWRD
$444M
$289K 0.06%
5,017
+572
+13% +$32.7K
BBSI icon
175
Barrett Business Services
BBSI
$959M
$288K 0.06%
17,872
+2,560
+17% +$39.9K
5 6
7
8 9

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 Q4 2017 Portfolio in Review

As of Q4 2017, Opus Capital Group held 260 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group's Q4 2017 filing shows 31 new, 54 increased, 98 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 736,366 shares worth $12.5M. The largest sale was Insight Enterprises, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Opus Capital Group's largest Q4 2017 buy was Schwab International Equity ETF: 736,366 shares worth $12.5M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.87M increase.
  • Opus Capital Group's biggest Q4 2017 reduction was Oshkosh, cutting an estimated $3.46M.
  • Opus Capital Group fully exited Insight Enterprises in Q4 2017, selling an estimated $4.19M.
  • Opus Capital Group's ten largest holdings make up 33% of its $455M portfolio in Q4 2017.
  • Opus Capital Group opened 31 new positions and closed 22 in Q4 2017.
  • Opus Capital Group's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.