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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
+3.92%
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
$455M
AUM Growth
+$15.4M
Cap. Flow
+$432K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
4
ACH
Accendra Health
ACH
+$3.45M
5
RMR icon
The RMR Group
RMR
+$3.38M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.19M
2
BGC icon
BGC Group
BGC
+$3.8M
3
FAF icon
First American
FAF
+$3.57M
4
OSK icon
Oshkosh
OSK
+$3.46M
5
CUBI icon
Customers Bancorp
CUBI
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Consumer Discretionary 9.65%
3 Real Estate 7.91%
4 Technology 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
201
OGE Energy
OGE
$9.78B
$228K 0.05%
6,946
+742
+12% +$26.2K
WASH icon
202
Washington Trust Bancorp
WASH
$743M
$226K 0.05%
4,241
+387
+10% +$21.5K
FIBK icon
203
First Interstate BancSystem
FIBK
$3.69B
$223K 0.05%
+5,548
New +$216K
MRK icon
204
Merck
MRK
$322B
$222K 0.05%
4,121
-4,862
-54% -$270K
RUTH
205
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$222K 0.05%
+10,259
New +$215K
RPM icon
206
RPM International
RPM
$13.7B
$219K 0.05%
+4,189
New +$219K
ZD icon
207
Ziff Davis
ZD
$1.96B
$217K 0.05%
3,325
-38,939
-92% -$2.54M
ADP icon
208
Automatic Data Processing
ADP
$106B
$208K 0.05%
+1,781
New +$204K
USB icon
209
US Bancorp
USB
$98.2B
$208K 0.05%
3,881
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.7B
$207K 0.05%
4,060
– –
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
$206K 0.05%
+3,805
New +$212K
HMC icon
212
Honda
HMC
$39.1B
$205K 0.05%
+6,005
New +$194K
WPC icon
213
W.P. Carey
WPC
$16.8B
$201K 0.04%
+2,981
New +$204K
MRCC
214
DELISTED
Monroe Capital Corp
MRCC
$173K 0.04%
12,558
+1,570
+14% +$22.5K
ARCC icon
215
Ares Capital
ARCC
$13.5B
$171K 0.04%
+10,881
New +$177K
DBRG icon
216
DigitalBridge
DBRG
$2.93B
$114K 0.03%
+2,500
New +$123K
GEG icon
217
Great Elm Group
GEG
$67.4M
$101K 0.02%
+25,000
New +$96.4K
AGX icon
218
Argan
AGX
$8B
– –
-40,321
Closed -$2.71M
AVY icon
219
Avery Dennison
AVY
$13B
– –
-2,876
Closed -$282K
BGC icon
220
BGC Group
BGC
$5.45B
– –
-408,390
Closed -$3.8M
BHB icon
221
Bar Harbor Bankshares
BHB
$665M
– –
-7,250
Closed -$228K
BPOP icon
222
Popular Inc
BPOP
$11.2B
– –
-65,393
Closed -$2.35M
CUBI icon
223
Customers Bancorp
CUBI
$2.66B
– –
-96,846
Closed -$3.16M
FAF icon
224
First American
FAF
$7.66B
– –
-71,396
Closed -$3.57M
GE icon
225
GE Aerospace
GE
$374B
– –
-3,212
Closed -$372K
6 7 8
9
10

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Opus Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Opus Capital Group held 260 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group's Q4 2017 filing shows 31 new, 54 increased, 98 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 736,366 shares worth $12.5M. The largest sale was Insight Enterprises, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Opus Capital Group's largest Q4 2017 buy was Schwab International Equity ETF: 736,366 shares worth $12.5M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.87M increase.
  • Opus Capital Group's biggest Q4 2017 reduction was Oshkosh, cutting an estimated $3.46M.
  • Opus Capital Group fully exited Insight Enterprises in Q4 2017, selling an estimated $4.19M.
  • Opus Capital Group's ten largest holdings make up 33% of its $455M portfolio in Q4 2017.
  • Opus Capital Group opened 31 new positions and closed 22 in Q4 2017.
  • Opus Capital Group's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.