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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
-10.84%
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
$480M
AUM Growth
+$35M
Cap. Flow
+$91.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.5M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$2.69M
2
ENSG icon
The Ensign Group
ENSG
+$2.6M
3
NP
Neenah, Inc. Common Stock
NP
+$2.44M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
151
West Bancorporation
WTBA
$478M
$429K 0.09%
22,441
+2,500
+13% +$52.8K
MO icon
152
Altria Group
MO
$114B
$422K 0.09%
8,543
-1,825
-18% -$106K
LEG icon
153
Leggett & Platt
LEG
$1.34B
$420K 0.09%
11,719
+1,294
+12% +$49.2K
EHC icon
154
Encompass Health
EHC
$11B
$414K 0.09%
8,439
-6,000
-42% -$341K
NVS icon
155
Novartis
NVS
$297B
$404K 0.08%
5,256
– –
USB icon
156
US Bancorp
USB
$98.2B
$394K 0.08%
8,630
-1,776
-17% -$91.4K
SNX icon
157
TD Synnex
SNX
$20.4B
$393K 0.08%
9,716
+1,654
+21% +$65.5K
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$382K 0.08%
3,010
– –
AZ
159
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$370K 0.08%
18,465
– –
LYB icon
160
LyondellBasell Industries
LYB
$20B
$366K 0.08%
4,400
– –
OSK icon
161
Oshkosh
OSK
$8.79B
$366K 0.08%
5,965
+668
+13% +$42.8K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$357K 0.07%
3,320
-1,747
-34% -$210K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$344K 0.07%
9,136
– –
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
$341K 0.07%
8,355
– –
GSK icon
165
GSK
GSK
$104B
$331K 0.07%
6,936
– –
HSBC icon
166
HSBC
HSBC
$365B
$330K 0.07%
8,324
-100
-1% -$4K
DUK icon
167
Duke Energy
DUK
$97.8B
$328K 0.07%
3,805
-115
-3% -$9.79K
O icon
168
Realty Income
O
$59.6B
$327K 0.07%
5,346
-431
-7% -$25.7K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.07%
5,440
– –
TTE icon
170
TotalEnergies
TTE
$195B
$321K 0.07%
6,150
– –
ABB
171
DELISTED
ABB Ltd
ABB
$319K 0.07%
16,755
– –
RS icon
172
Reliance Steel & Aluminium
RS
$20.7B
$318K 0.07%
4,464
+482
+12% +$38K
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$309K 0.06%
5,555
– –
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.06%
5,705
– –
ASX icon
175
ASE Group
ASX
$77.3B
$301K 0.06%
80,222
– –
5 6
7
8 9

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Opus Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Opus Capital Group held 245 positions worth $480M, up 7.9% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Capital Group deployed $91.9M of net new capital in Q4 2018, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was The Ensign Group, an estimated $2.6M trimmed.

  • Opus Capital Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $32.6M increase.
  • Opus Capital Group's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $2.6M.
  • Opus Capital Group fully exited Kforce in Q4 2018, selling an estimated $2.69M.
  • Opus Capital Group's ten largest holdings make up 52% of its $480M portfolio in Q4 2018.
  • Opus Capital Group opened 19 new positions and closed 28 in Q4 2018.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $480M.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.