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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
+4.3%
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
$445M
AUM Growth
+$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
3
BND icon
Vanguard Total Bond Market
BND
+$5.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
2
EHC icon
Encompass Health
EHC
+$2.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$183B
$340K 0.08%
6,910
-436
-6% -$22.3K
RS icon
177
Reliance Steel & Aluminium
RS
$20.7B
$339K 0.08%
+3,982
New +$352K
HMC icon
178
Honda
HMC
$39.1B
$330K 0.07%
+10,975
New +$326K
BTI icon
179
British American Tobacco
BTI
$131B
$329K 0.07%
7,071
– –
PACW
180
DELISTED
PacWest Bancorp
PACW
$327K 0.07%
+6,859
New +$345K
PSX icon
181
Phillips 66
PSX
$84.9B
$325K 0.07%
2,885
-355
-11% -$41K
O icon
182
Realty Income
O
$59.6B
$319K 0.07%
5,777
-413
-7% -$22.7K
RITM icon
183
Rithm Capital
RITM
$5.52B
$318K 0.07%
+17,850
New +$326K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$317K 0.07%
5,705
-920
-14% -$52.1K
DUK icon
185
Duke Energy
DUK
$97.8B
$314K 0.07%
3,920
+13
+0.3% +$1.05K
UBS icon
186
UBS Group
UBS
$173B
$308K 0.07%
19,550
-2,150
-10% -$33.8K
AZN icon
187
AstraZeneca
AZN
$263B
$303K 0.07%
3,825
-1,750
-31% -$132K
HAS icon
188
Hasbro
HAS
$13.2B
$299K 0.07%
2,840
-150
-5% -$15K
DEO icon
189
Diageo
DEO
$49B
$298K 0.07%
2,105
-325
-13% -$46.7K
SCHR
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$295K 0.07%
+11,400
New +$297K
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$295K 0.07%
5,225
-330
-6% -$19.9K
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.27B
$291K 0.07%
6,908
+8
+0.1% +$327
WHG icon
193
Westwood Holdings Group
WHG
$182M
$291K 0.07%
+5,608
New +$321K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$288K 0.06%
+5,564
New +$290K
VET icon
195
Vermilion Energy
VET
$1.82B
$279K 0.06%
8,455
-1,675
-17% -$56K
HPQ icon
196
HP
HPQ
$24.9B
$278K 0.06%
10,795
-515
-5% -$12.4K
AVGO icon
197
Broadcom
AVGO
$1.85T
$264K 0.06%
10,700
-1,100
-9% -$24.7K
CINF icon
198
Cincinnati Financial
CINF
$27.3B
$258K 0.06%
3,365
– –
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.7B
$250K 0.06%
3,800
-360
-9% -$22.2K
MFC icon
200
Manulife Financial
MFC
$73.9B
$243K 0.05%
13,565
-2,180
-14% -$39.6K
5 6 7
8
9

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Opus Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Opus Capital Group held 240 positions worth $445M, up 8.8% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opus Capital Group deployed $20.5M of net new capital in Q3 2018, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Evolution Petroleum: 256,049 shares worth $2.83M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.7M trimmed.

  • Opus Capital Group's largest Q3 2018 buy was Evolution Petroleum: 256,049 shares worth $2.83M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $8.47M increase.
  • Opus Capital Group's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.7M.
  • Opus Capital Group fully exited Designer Brands in Q3 2018, selling an estimated $2.42M.
  • Opus Capital Group's ten largest holdings make up 41% of its $445M portfolio in Q3 2018.
  • Opus Capital Group opened 19 new positions and closed 14 in Q3 2018.
  • Opus Capital Group's portfolio value rose 8.8% quarter-over-quarter to $445M.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.