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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
+9.84%
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
$375M
AUM Growth
-$105M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
54.83%
Holding
229
New
12
Increased
43
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
SIX
Six Flags Entertainment Corp.
SIX
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.3M
3
MCS icon
Marcus Corp
MCS
+$3.1M
4
NICE icon
Nice
NICE
+$2.17M
5
ICFI icon
ICF International
ICFI
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87.5B
$369K 0.1%
12,860
– –
GSK icon
152
GSK
GSK
$104B
$362K 0.1%
6,936
– –
NTT
153
DELISTED
Nippon Telegraph & Telephone
NTT
$355K 0.09%
8,355
– –
LYB icon
154
LyondellBasell Industries
LYB
$20B
$350K 0.09%
4,165
-235
-5% -$20.3K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.09%
5,440
– –
DEO icon
156
Diageo
DEO
$49B
$344K 0.09%
2,105
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$344K 0.09%
+6,890
New +$316K
DUK icon
158
Duke Energy
DUK
$97.8B
$342K 0.09%
3,805
– –
TTE icon
159
TotalEnergies
TTE
$195B
$342K 0.09%
6,150
– –
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$333K 0.09%
5,705
– –
HSBC icon
161
HSBC
HSBC
$365B
$326K 0.09%
8,121
-203
-2% -$8.18K
AVGO icon
162
Broadcom
AVGO
$1.85T
$322K 0.09%
10,700
– –
VLO icon
163
Valero Energy
VLO
$90.1B
$322K 0.09%
3,795
– –
ABB
164
DELISTED
ABB Ltd
ABB
$316K 0.08%
16,755
– –
CMCSA icon
165
Comcast
CMCSA
$85B
$306K 0.08%
+7,661
New +$288K
ASX icon
166
ASE Group
ASX
$77.3B
$305K 0.08%
70,857
-9,365
-12% -$36.7K
ICFI icon
167
ICF International
ICFI
$1.46B
$305K 0.08%
4,007
-30,749
-88% -$2.17M
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$299K 0.08%
5,555
– –
SCHW
169
Charles Schwab
SCHW
$183B
$297K 0.08%
6,941
– –
BTI icon
170
British American Tobacco
BTI
$131B
$290K 0.08%
6,955
-116
-2% -$4.22K
CINF icon
171
Cincinnati Financial
CINF
$27.3B
$289K 0.08%
3,365
– –
AZN icon
172
AstraZeneca
AZN
$263B
$287K 0.08%
3,553
-272
-7% -$21.4K
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$278K 0.07%
5,225
– –
ILCB icon
174
iShares Morningstar US Equity ETF
ILCB
$1.27B
$277K 0.07%
6,928
+8
+0.1% +$307
PSX icon
175
Phillips 66
PSX
$84.9B
$275K 0.07%
2,885
– –
5 6
7
8 9

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WHCM
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CFFNO
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Opus Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Opus Capital Group held 229 positions worth $375M, down 22% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Capital Group withdrew a net $149M in Q1 2019, closing 14 positions and reducing 101 holdings. Its most notable exit was Marcus Corp, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.05M.

  • Opus Capital Group's largest Q1 2019 buy was Vanguard FTSE Emerging Markets ETF: 71,700 shares worth $3.05M.
  • Opus Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.48M increase.
  • Opus Capital Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
  • Opus Capital Group fully exited Marcus Corp in Q1 2019, selling an estimated $3.1M.
  • Opus Capital Group's ten largest holdings make up 55% of its $375M portfolio in Q1 2019.
  • Opus Capital Group opened 12 new positions and closed 14 in Q1 2019.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $375M.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.