We are live on ! Find out more
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
ADP icon
201
Automatic Data Processing
ADP
$106B
$236K 0.05%
1,566
-215
-12% -$30.4K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$228K 0.05%
784
-89
-10% -$25.3K
ING icon
203
ING
ING
$99.8B
$227K 0.05%
17,475
-8,090
-32% -$113K
ARCC icon
204
Ares Capital
ARCC
$13.5B
$215K 0.05%
12,515
+1,144
+10% +$19.6K
BCE icon
205
BCE
BCE
$20.2B
$200K 0.04%
4,930
-575
-10% -$23.7K
VIV icon
206
Telefônica Brasil
VIV
$20.6B
$191K 0.04%
19,645
-8,705
-31% -$92K
LYG icon
207
Lloyds Banking Group
LYG
$89.5B
$184K 0.04%
60,435
-21,905
-27% -$70.2K
DT
208
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$180K 0.04%
11,165
-2,425
-18% -$39.1K
DBI icon
209
Designer Brands
DBI
$307M
– –
-93,665
Closed -$2.42M
EEX
210
DELISTED
Emerald Holding
EEX
– –
-98,627
Closed -$2.03M
PM icon
211
Philip Morris
PM
$297B
– –
-6,352
Closed -$513K
RHI icon
212
Robert Half
RHI
$3.87B
– –
-5,657
Closed -$368K
SMG icon
213
ScottsMiracle-Gro
SMG
$3.82B
– –
-27,085
Closed -$2.25M
SR icon
214
Spire
SR
$4.72B
– –
-3,393
Closed -$240K
STE icon
215
Steris
STE
$22.3B
– –
-3,496
Closed -$367K
VOD icon
216
Vodafone
VOD
$36.3B
– –
-11,765
Closed -$286K
VTR icon
217
Ventas
VTR
$48B
– –
-6,868
Closed -$392K
SLCA
218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-73,965
Closed -$1.9M
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-80,466
Closed -$1.28M
5 6 7 8
9

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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.