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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
-10.84%
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
$480M
AUM Growth
+$35M
Cap. Flow
+$91.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.5M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$2.69M
2
ENSG icon
The Ensign Group
ENSG
+$2.6M
3
NP
Neenah, Inc. Common Stock
NP
+$2.44M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49B
$298K 0.06%
2,105
– –
AZN icon
177
AstraZeneca
AZN
$263B
$291K 0.06%
3,825
– –
HMC icon
178
Honda
HMC
$39.1B
$290K 0.06%
10,975
– –
SCHW
179
Charles Schwab
SCHW
$183B
$288K 0.06%
6,941
+31
+0.4% +$1.4K
VLO icon
180
Valero Energy
VLO
$90.1B
$284K 0.06%
3,795
– –
WMB icon
181
Williams Companies
WMB
$87.5B
$284K 0.06%
12,860
– –
SNP
182
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$278K 0.06%
3,940
– –
AVGO icon
183
Broadcom
AVGO
$1.85T
$272K 0.06%
10,700
– –
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$266K 0.06%
5,225
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$265K 0.06%
3,800
– –
CINF icon
186
Cincinnati Financial
CINF
$27.3B
$261K 0.05%
3,365
– –
PACW
187
DELISTED
PacWest Bancorp
PACW
$257K 0.05%
7,716
+857
+12% +$34.2K
PSX icon
188
Phillips 66
PSX
$84.9B
$249K 0.05%
2,885
– –
ILCB icon
189
iShares Morningstar US Equity ETF
ILCB
$1.27B
$247K 0.05%
6,920
+12
+0.2% +$468
UBS icon
190
UBS Group
UBS
$173B
$242K 0.05%
19,550
– –
VIV icon
191
Telefônica Brasil
VIV
$20.6B
$234K 0.05%
19,645
– –
BTI icon
192
British American Tobacco
BTI
$131B
$226K 0.05%
7,071
– –
HPQ icon
193
HP
HPQ
$24.9B
$221K 0.05%
10,795
– –
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.04%
+1,045
New +$218K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$212K 0.04%
+8,376
New +$209K
VOD icon
196
Vodafone
VOD
$36.3B
$207K 0.04%
+10,745
New +$215K
ADP icon
197
Automatic Data Processing
ADP
$106B
$206K 0.04%
1,566
– –
MFC icon
198
Manulife Financial
MFC
$73.9B
$192K 0.04%
13,565
– –
DT
199
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$189K 0.04%
11,165
– –
LYG icon
200
Lloyds Banking Group
LYG
$89.5B
$155K 0.03%
60,435
– –
6 7
8
9 10

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Opus Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Opus Capital Group held 245 positions worth $480M, up 7.9% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Capital Group deployed $91.9M of net new capital in Q4 2018, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was The Ensign Group, an estimated $2.6M trimmed.

  • Opus Capital Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $32.6M increase.
  • Opus Capital Group's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $2.6M.
  • Opus Capital Group fully exited Kforce in Q4 2018, selling an estimated $2.69M.
  • Opus Capital Group's ten largest holdings make up 52% of its $480M portfolio in Q4 2018.
  • Opus Capital Group opened 19 new positions and closed 28 in Q4 2018.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $480M.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.