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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
-17.57%
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
$283M
AUM Growth
-$57.2M
Cap. Flow
+$7.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.48M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.29M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.28%
2 Technology 2.18%
3 Healthcare 2.02%
4 Financials 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,785
Closed -$240K
ABB
152
DELISTED
ABB Ltd
ABB
– –
-8,335
Closed -$201K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,430
Closed -$206K
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,924
Closed -$218K
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,234
Closed -$220K
HUB.B
156
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,275
Closed -$336K
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,200
Closed -$208K
AZ
158
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-9,615
Closed -$233K
3 4 5 6
7

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Opus Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Opus Capital Group held 176 positions worth $283M, down 17% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opus Capital Group's Q1 2020 filing shows 11 new, 25 increased, 60 reduced and 71 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Opus Capital Group's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 16,608 shares worth $1.72M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.48M increase.
  • Opus Capital Group's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.17M.
  • Opus Capital Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $1.03M.
  • Opus Capital Group's ten largest holdings make up 66% of its $283M portfolio in Q1 2020.
  • Opus Capital Group opened 11 new positions and closed 71 in Q1 2020.
  • Opus Capital Group's portfolio value fell 17% quarter-over-quarter to $283M.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.