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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
+2.75%
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
$334M
AUM Growth
-$41.2M
Cap. Flow
-$50.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$341K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FWRD icon
Forward Air
FWRD
+$1.22M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
TTC icon
Toro Company
TTC
+$1.13M
5
NEWT icon
NewtekOne
NEWT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
176
Lakeland Financial Corp
LKFN
$1.56B
– –
-16,884
Closed -$764K
MSM icon
177
MSC Industrial Direct
MSM
$6.89B
– –
-8,961
Closed -$741K
MUR icon
178
Murphy Oil
MUR
$5.7B
– –
-32,654
Closed -$957K
NDSN icon
179
Nordson
NDSN
$16.6B
– –
-6,242
Closed -$828K
NSA
180
DELISTED
National Storage Affiliates Trust
NSA
– –
-26,904
Closed -$767K
NXRT
181
NexPoint Residential Trust
NXRT
$666M
– –
-21,433
Closed -$822K
OGE icon
182
OGE Energy
OGE
$9.78B
– –
-20,770
Closed -$895K
OSK icon
183
Oshkosh
OSK
$8.79B
– –
-8,283
Closed -$622K
PAG icon
184
Penske Automotive Group
PAG
$14.3B
– –
-21,764
Closed -$971K
PFBC icon
185
Preferred Bank
PFBC
$1.24B
– –
-17,289
Closed -$778K
RICK icon
186
RCI Hospitality Holdings
RICK
$192M
– –
-37,476
Closed -$861K
RPM icon
187
RPM International
RPM
$13.7B
– –
-13,319
Closed -$773K
RRX icon
188
Regal Rexnord
RRX
$13.7B
– –
-2,574
Closed -$211K
RS icon
189
Reliance Steel & Aluminium
RS
$20.7B
– –
-6,149
Closed -$555K
SGC icon
190
Superior Group of Companies
SGC
$185M
– –
-39,070
Closed -$649K
SNX icon
191
TD Synnex
SNX
$20.4B
– –
-15,914
Closed -$759K
SON icon
192
Sonoco
SON
$5.57B
– –
-11,448
Closed -$705K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-769
Closed -$217K
STC icon
194
Stewart Information Services
STC
$2.06B
– –
-20,820
Closed -$888K
SYBT icon
195
Stock Yards Bancorp
SYBT
$2.64B
– –
-21,424
Closed -$724K
TNL icon
196
Travel + Leisure Co
TNL
$4.66B
– –
-25,907
Closed -$1.05M
TOWN icon
197
Towne Bank
TOWN
$3.46B
– –
-24,656
Closed -$610K
TSBK icon
198
Timberland Bancorp
TSBK
$348M
– –
-23,827
Closed -$666K
TX icon
199
Ternium
TX
$9.67B
– –
-28,630
Closed -$780K
VOD icon
200
Vodafone
VOD
$36.3B
– –
-10,745
Closed -$195K
5 6 7
8
9

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Opus Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Opus Capital Group held 235 positions worth $334M, down 11% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $50.4M in Q2 2019, closing 69 positions and reducing 56 holdings. Its most notable exit was Forward Air, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Opus Capital Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $9.62M.

  • Opus Capital Group's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 86,903 shares worth $9.62M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $1.38M increase.
  • Opus Capital Group's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • Opus Capital Group fully exited Forward Air in Q2 2019, selling an estimated $1.22M.
  • Opus Capital Group's ten largest holdings make up 63% of its $334M portfolio in Q2 2019.
  • Opus Capital Group opened 20 new positions and closed 69 in Q2 2019.
  • Opus Capital Group's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.