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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
+9.84%
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
$375M
AUM Growth
-$105M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
54.83%
Holding
229
New
12
Increased
43
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
SIX
Six Flags Entertainment Corp.
SIX
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.3M
3
MCS icon
Marcus Corp
MCS
+$3.1M
4
NICE icon
Nice
NICE
+$2.17M
5
ICFI icon
ICF International
ICFI
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
176
CACI
CACI
$11B
$264K 0.07%
1,448
-11,224
-89% -$1.91M
KO icon
177
Coca-Cola
KO
$377B
$255K 0.07%
+5,452
New +$255K
MO icon
178
Altria Group
MO
$114B
$252K 0.07%
4,404
-4,139
-48% -$212K
VIV icon
179
Telefônica Brasil
VIV
$20.6B
$237K 0.06%
19,645
– –
IOSP icon
180
Innospec
IOSP
$2.12B
$235K 0.06%
2,820
-21,471
-88% -$1.6M
SNP
181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$233K 0.06%
2,930
-1,010
-26% -$82.8K
ARGO
182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$230K 0.06%
3,259
-25,004
-88% -$1.7M
HMC icon
183
Honda
HMC
$39.1B
$229K 0.06%
8,430
-2,545
-23% -$71.4K
PRSU
184
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$227K 0.06%
4,024
-31,106
-89% -$1.68M
SCHR
185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K 0.06%
8,386
-19,674
-70% -$522K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.06%
8,686
+310
+4% +$7.91K
BCE icon
187
BCE
BCE
$20.2B
$219K 0.06%
+4,930
New +$213K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$217K 0.06%
+769
New +$209K
MFC icon
189
Manulife Financial
MFC
$73.9B
$216K 0.06%
12,790
-775
-6% -$12.6K
RRX icon
190
Regal Rexnord
RRX
$13.7B
$211K 0.06%
2,574
-19,782
-88% -$1.56M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.06%
1,045
– –
HPQ icon
192
HP
HPQ
$24.9B
$210K 0.06%
10,795
– –
CARO
193
DELISTED
Carolina Financial Corp.
CARO
$210K 0.06%
6,060
-46,224
-88% -$1.6M
VOD icon
194
Vodafone
VOD
$36.3B
$195K 0.05%
10,745
– –
LYG icon
195
Lloyds Banking Group
LYG
$89.5B
$194K 0.05%
60,435
– –
DT
196
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$185K 0.05%
11,165
– –
UBS icon
197
UBS Group
UBS
$173B
$181K 0.05%
14,920
-4,630
-24% -$58.6K
ABBV icon
198
AbbVie
ABBV
$443B
– –
-7,404
Closed -$683K
CAL icon
199
Caleres
CAL
$431M
– –
-54,627
Closed -$1.52M
CATY icon
200
Cathay General Bancorp
CATY
$4.22B
– –
-48,135
Closed -$1.61M
5 6 7
8
9

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Opus Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Opus Capital Group held 229 positions worth $375M, down 22% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Capital Group withdrew a net $149M in Q1 2019, closing 14 positions and reducing 101 holdings. Its most notable exit was Marcus Corp, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.05M.

  • Opus Capital Group's largest Q1 2019 buy was Vanguard FTSE Emerging Markets ETF: 71,700 shares worth $3.05M.
  • Opus Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.48M increase.
  • Opus Capital Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
  • Opus Capital Group fully exited Marcus Corp in Q1 2019, selling an estimated $3.1M.
  • Opus Capital Group's ten largest holdings make up 55% of its $375M portfolio in Q1 2019.
  • Opus Capital Group opened 12 new positions and closed 14 in Q1 2019.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $375M.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.