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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
-0.24%
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
$639M
AUM Growth
+$7.34M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
THO icon
Thor Industries
THO
+$11.4M
3
KFRC icon
Kforce
KFRC
+$10.9M
4
WNR
Western Refining Inc
WNR
+$8.42M
5
SPTN
SpartanNash
SPTN
+$6.79M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$7.27M
2
BKE icon
Buckle
BKE
+$6.53M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$6.27M
4
EXLS icon
EXL Service
EXLS
+$5.9M
5
OZK icon
Bank OZK
OZK
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$131B
$401K 0.06%
7,400
+960
+15% +$52.9K
ABT icon
177
Abbott
ABT
$183B
$389K 0.06%
7,917
-500
-6% -$24K
DT
178
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$377K 0.06%
21,920
– –
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$365K 0.06%
5,225
+200
+4% +$14.5K
MFC icon
180
Manulife Financial
MFC
$73.9B
$361K 0.06%
19,425
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$190B
$353K 0.06%
6,051
+1,559
+35% +$94.8K
GSK icon
182
GSK
GSK
$104B
$349K 0.05%
6,712
+736
+12% +$41.4K
UBS icon
183
UBS Group
UBS
$173B
$349K 0.05%
16,485
– –
DUK icon
184
Duke Energy
DUK
$97.8B
$348K 0.05%
4,930
– –
PM icon
185
Philip Morris
PM
$297B
$318K 0.05%
3,969
-2,895
-42% -$238K
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$316K 0.05%
3,140
+660
+27% +$66.4K
GPC icon
187
Genuine Parts
GPC
$17.1B
$315K 0.05%
3,524
-4,870
-58% -$449K
TTE icon
188
TotalEnergies
TTE
$195B
$312K 0.05%
7,320
+1,900
+35% +$98.3K
HMC icon
189
Honda
HMC
$39.1B
$305K 0.05%
9,410
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$300K 0.05%
2,406
+647
+37% +$80.8K
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
$296K 0.05%
2,730
– –
HSBC icon
192
HSBC
HSBC
$365B
$294K 0.05%
7,368
-78
-1% -$3.25K
VOD icon
193
Vodafone
VOD
$36.3B
$292K 0.05%
+8,000
New +$288K
BIIB icon
194
Biogen
BIIB
$30B
$251K 0.04%
621
-25
-4% -$10K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$208K 0.03%
2,780
-697
-20% -$55.7K
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$206K 0.03%
3,268
-650
-17% -$43.3K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.03%
3,520
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$171K 0.03%
2,195
-400
-15% -$33.3K
ABR icon
199
Arbor Realty Trust
ABR
$964M
$69K 0.01%
+10,313
New +$71.5K
NADL
200
DELISTED
North Atlantic Drilling Ltd
NADL
$20K ﹤0.01%
1,647
– –
6 7
8
9 10

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Opus Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Capital Group held 252 positions worth $639M, up 1.2% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2015 filing shows 31 new, 47 increased, 112 reduced and 35 closed positions. Its largest new stake was Thor Industries: 188,718 shares worth $10.6M. The largest sale was Cal-Maine, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2015 buy was Thor Industries: 188,718 shares worth $10.6M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $14.6M increase.
  • Opus Capital Group's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $5.52M.
  • Opus Capital Group fully exited Cal-Maine in Q2 2015, selling an estimated $7.27M.
  • Opus Capital Group's ten largest holdings make up 21% of its $639M portfolio in Q2 2015.
  • Opus Capital Group opened 31 new positions and closed 35 in Q2 2015.
  • Opus Capital Group's portfolio value rose 1.2% quarter-over-quarter to $639M.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.