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
+5.16%
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
$340M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
180
New
32
Increased
38
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.36M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.9M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.67M |
| 3 |
HP
HPQ
|
+$269K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$250K |
| 5 |
Procter & Gamble
PG
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.16% |
| 2 | Financials | 3.02% |
| 3 | Technology | 3% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolution Petroleum
EPM
$132M
| – | – |
-19,923
| Closed | -$116K |
|
|
152
HP
HPQ
$24.9B
| – | – |
-14,233
| Closed | -$269K |
|
153
National CineMedia
NCMI
$376M
| – | – |
-2,151
| Closed | -$176K |
|
154
Insperity
NSP
$1.93B
| – | – |
-2,112
| Closed | -$208K |
|
155
Outfront Media
OUT
$5.61B
| – | – |
-7,319
| Closed | -$200K |
|
|
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-59,956
| Closed | -$1.67M |
|
157
Essential Utilities
WTRG
$11.3B
| – | – |
-5,015
| Closed | -$225K |
|
|
XIFR
158
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-4,255
| Closed | -$225K |
|
|
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-5,287
| Closed | -$250K |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,008
| Closed | -$238K |
|
|
DT
161
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-10,470
| Closed | -$175K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,340
| Closed | -$201K |
|
Similar funds
JSC
RIM
WHCM
CM
CFFNO
TBA
SB
MA
Opus Capital Group's Q4 2019 Portfolio in Review
As of Q4 2019, Opus Capital Group held 180 positions worth $340M, up 4.6% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Opus Capital Group's Q4 2019 filing shows 32 new, 38 increased, 53 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.
- Opus Capital Group's largest Q4 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 32,934 shares worth $1.03M.
- Opus Capital Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $7.09M increase.
- Opus Capital Group's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.9M.
- Opus Capital Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.67M.
- Opus Capital Group's ten largest holdings make up 61% of its $340M portfolio in Q4 2019.
- Opus Capital Group opened 32 new positions and closed 15 in Q4 2019.
- Opus Capital Group's portfolio value rose 4.6% quarter-over-quarter to $340M.
Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.