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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
+3.92%
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
$455M
AUM Growth
+$15.4M
Cap. Flow
+$432K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
4
ACH
Accendra Health
ACH
+$3.45M
5
RMR icon
The RMR Group
RMR
+$3.38M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.19M
2
BGC icon
BGC Group
BGC
+$3.8M
3
FAF icon
First American
FAF
+$3.57M
4
OSK icon
Oshkosh
OSK
+$3.46M
5
CUBI icon
Customers Bancorp
CUBI
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Consumer Discretionary 9.65%
3 Real Estate 7.91%
4 Technology 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
176
Sun Communities
SUI
$15.2B
$287K 0.06%
3,095
+420
+16% +$38.5K
NDSN icon
177
Nordson
NDSN
$16.6B
$284K 0.06%
+1,941
New +$249K
ATR icon
178
AptarGroup
ATR
$8.55B
$281K 0.06%
3,260
+374
+13% +$32.6K
CLCT
179
DELISTED
Collectors Universe
CLCT
$276K 0.06%
+9,613
New +$258K
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.27B
$274K 0.06%
6,896
-120
-2% -$4.67K
HUBB icon
181
Hubbell
HUBB
$25B
$272K 0.06%
2,006
+283
+16% +$35.3K
MSM icon
182
MSC Industrial Direct
MSM
$6.89B
$271K 0.06%
+2,806
New +$234K
SNX icon
183
TD Synnex
SNX
$20.4B
$271K 0.06%
3,996
+446
+13% +$29.5K
BCE icon
184
BCE
BCE
$20.2B
$264K 0.06%
5,505
– –
CSL icon
185
Carlisle Companies
CSL
$14.3B
$263K 0.06%
2,316
+271
+13% +$29.6K
GIL icon
186
Gildan
GIL
$10.3B
$260K 0.06%
8,074
+1,119
+16% +$34.9K
CINF icon
187
Cincinnati Financial
CINF
$27.3B
$258K 0.06%
3,439
-29
-0.8% -$2.16K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$258K 0.06%
+12,836
New +$256K
LKFN icon
189
Lakeland Financial Corp
LKFN
$1.56B
$254K 0.06%
5,231
+719
+16% +$35.2K
OSK icon
190
Oshkosh
OSK
$8.79B
$254K 0.06%
2,799
-39,517
-93% -$3.46M
SR icon
191
Spire
SR
$4.72B
$253K 0.06%
3,367
+345
+11% +$26.8K
VIV icon
192
Telefônica Brasil
VIV
$20.6B
$247K 0.05%
16,630
– –
WTBA icon
193
West Bancorporation
WTBA
$478M
$244K 0.05%
+9,720
New +$245K
DST
194
DELISTED
DST Systems Inc.
DST
$244K 0.05%
+3,917
New +$232K
LEG icon
195
Leggett & Platt
LEG
$1.34B
$243K 0.05%
5,105
+702
+16% +$33.1K
DT
196
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$241K 0.05%
13,590
– –
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
$238K 0.05%
3,789
-38,838
-91% -$2.38M
OZK icon
198
Bank OZK
OZK
$5.6B
$235K 0.05%
4,855
+652
+16% +$30.3K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$233K 0.05%
873
– –
XRX icon
200
Xerox
XRX
$387M
$231K 0.05%
7,907
+1,039
+15% +$31.6K
6 7
8
9 10

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Opus Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Opus Capital Group held 260 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group's Q4 2017 filing shows 31 new, 54 increased, 98 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 736,366 shares worth $12.5M. The largest sale was Insight Enterprises, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Opus Capital Group's largest Q4 2017 buy was Schwab International Equity ETF: 736,366 shares worth $12.5M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.87M increase.
  • Opus Capital Group's biggest Q4 2017 reduction was Oshkosh, cutting an estimated $3.46M.
  • Opus Capital Group fully exited Insight Enterprises in Q4 2017, selling an estimated $4.19M.
  • Opus Capital Group's ten largest holdings make up 33% of its $455M portfolio in Q4 2017.
  • Opus Capital Group opened 31 new positions and closed 22 in Q4 2017.
  • Opus Capital Group's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.