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
+4.3%
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
$445M
AUM Growth
+$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
3
BND icon
Vanguard Total Bond Market
BND
+$5.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
2
EHC icon
Encompass Health
EHC
+$2.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
151
West Bancorporation
WTBA
$478M
$468K 0.11%
19,941
+9,753
+96% +$240K
LEG icon
152
Leggett & Platt
LEG
$1.34B
$456K 0.1%
10,425
+5,071
+95% +$228K
WASH icon
153
Washington Trust Bancorp
WASH
$743M
$453K 0.1%
8,191
+3,771
+85% +$222K
LYB icon
154
LyondellBasell Industries
LYB
$20B
$451K 0.1%
4,400
-1,030
-19% -$113K
VLO icon
155
Valero Energy
VLO
$90.1B
$432K 0.1%
3,795
-325
-8% -$36.9K
ITW icon
156
Illinois Tool Works
ITW
$82.6B
$425K 0.1%
3,010
-370
-11% -$52.1K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$421K 0.09%
3,985
-689
-15% -$73.1K
AZ
158
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$412K 0.09%
18,465
-3,800
-17% -$84.8K
SON icon
159
Sonoco
SON
$5.57B
$408K 0.09%
7,360
+3,558
+94% +$198K
NVS icon
160
Novartis
NVS
$297B
$406K 0.09%
5,256
-1,345
-20% -$99.4K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.8B
$405K 0.09%
9,136
-8,800
-49% -$378K
TTE icon
162
TotalEnergies
TTE
$195B
$396K 0.09%
6,150
-1,190
-16% -$74.6K
ABB
163
DELISTED
ABB Ltd
ABB
$396K 0.09%
16,755
-4,310
-20% -$98.8K
SNP
164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$396K 0.09%
3,940
-1,315
-25% -$124K
SPG icon
165
Simon Property Group
SPG
$74.4B
$392K 0.09%
2,221
+320
+17% +$56.6K
ASX icon
166
ASE Group
ASX
$77.3B
$387K 0.09%
80,222
-9,815
-11% -$46.4K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$386K 0.09%
5,440
-1,180
-18% -$81.7K
WPC icon
168
W.P. Carey
WPC
$16.8B
$384K 0.09%
6,096
+2,971
+95% +$191K
OSK icon
169
Oshkosh
OSK
$8.79B
$378K 0.08%
5,297
+2,329
+78% +$168K
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
$377K 0.08%
8,355
+2,300
+38% +$104K
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$356K 0.08%
5,555
-1,655
-23% -$106K
HSBC icon
172
HSBC
HSBC
$365B
$353K 0.08%
8,424
-1,670
-17% -$72.4K
WMB icon
173
Williams Companies
WMB
$87.5B
$350K 0.08%
12,860
-1,330
-9% -$38.6K
GSK icon
174
GSK
GSK
$104B
$348K 0.08%
6,936
-928
-12% -$47.1K
SNX icon
175
TD Synnex
SNX
$20.4B
$341K 0.08%
8,062
+3,882
+93% +$187K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Opus Capital Group held 240 positions worth $445M, up 8.8% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opus Capital Group deployed $20.5M of net new capital in Q3 2018, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Evolution Petroleum: 256,049 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.7M trimmed.

  • Opus Capital Group's largest Q3 2018 buy was Evolution Petroleum: 256,049 shares worth $2.83M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $8.47M increase.
  • Opus Capital Group's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.7M.
  • Opus Capital Group fully exited Designer Brands in Q3 2018, selling an estimated $2.42M.
  • Opus Capital Group's ten largest holdings make up 41% of its $445M portfolio in Q3 2018.
  • Opus Capital Group opened 19 new positions and closed 14 in Q3 2018.
  • Opus Capital Group's portfolio value rose 8.8% quarter-over-quarter to $445M.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.