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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
+4.57%
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
$409M
AUM Growth
+$10.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
TPB icon
Turning Point Brands
TPB
+$2.64M
3
THG icon
Hanover Insurance
THG
+$2.42M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.34M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.09M
2
RMR icon
The RMR Group
RMR
+$2.94M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
176
Lloyds Banking Group
LYG
$89.5B
$274K 0.07%
82,340
– –
ILCB icon
177
iShares Morningstar US Equity ETF
ILCB
$1.27B
$266K 0.07%
6,900
– –
LKFN icon
178
Lakeland Financial Corp
LKFN
$1.56B
$265K 0.06%
5,488
– –
CSL icon
179
Carlisle Companies
CSL
$14.3B
$262K 0.06%
2,422
– –
NDSN icon
180
Nordson
NDSN
$16.6B
$262K 0.06%
2,039
– –
ZD icon
181
Ziff Davis
ZD
$1.96B
$262K 0.06%
3,480
– –
HPQ icon
182
HP
HPQ
$24.9B
$257K 0.06%
11,310
– –
WASH icon
183
Washington Trust Bancorp
WASH
$743M
$257K 0.06%
4,420
– –
RPM icon
184
RPM International
RPM
$13.7B
$256K 0.06%
4,393
– –
WTBA icon
185
West Bancorporation
WTBA
$478M
$256K 0.06%
10,188
– –
MSM icon
186
MSC Industrial Direct
MSM
$6.89B
$250K 0.06%
2,941
– –
OGE icon
187
OGE Energy
OGE
$9.78B
$242K 0.06%
6,884
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.06%
4,160
– –
SR icon
189
Spire
SR
$4.72B
$240K 0.06%
3,393
-118
-3% -$8.32K
ADP icon
190
Automatic Data Processing
ADP
$106B
$239K 0.06%
1,781
– –
GIL icon
191
Gildan
GIL
$10.3B
$239K 0.06%
8,468
– –
LEG icon
192
Leggett & Platt
LEG
$1.34B
$239K 0.06%
5,354
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$237K 0.06%
873
– –
CINF icon
194
Cincinnati Financial
CINF
$27.3B
$225K 0.06%
3,365
– –
BCE icon
195
BCE
BCE
$20.2B
$223K 0.05%
5,505
– –
HUBB icon
196
Hubbell
HUBB
$25B
$223K 0.05%
2,104
– –
DT
197
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$211K 0.05%
13,590
– –
OSK icon
198
Oshkosh
OSK
$8.79B
$209K 0.05%
2,968
– –
WPC icon
199
W.P. Carey
WPC
$16.8B
$203K 0.05%
+3,125
New +$198K
SNX icon
200
TD Synnex
SNX
$20.4B
$201K 0.05%
4,180
– –
6 7
8
9 10

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WHCM
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CFFNO
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Opus Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Opus Capital Group held 247 positions worth $409M, up 2.7% from $398M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Opus Capital Group's Q2 2018 filing shows 17 new, 21 increased, 88 reduced and 26 closed positions. Its largest new stake was Turning Point Brands: 105,763 shares worth $3.37M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2018 buy was Turning Point Brands: 105,763 shares worth $3.37M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.62M increase.
  • Opus Capital Group's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.09M.
  • Opus Capital Group fully exited The RMR Group in Q2 2018, selling an estimated $2.94M.
  • Opus Capital Group's ten largest holdings make up 39% of its $409M portfolio in Q2 2018.
  • Opus Capital Group opened 17 new positions and closed 26 in Q2 2018.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $409M.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.