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
+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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$43.1M 9.48%
503,800
-4,243
-0.8% -$355K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$22.6M 4.96%
91,967
+313
+0.3% +$74.8K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 3.67%
210,560
+48,582
+30% +$3.87M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.8M 2.81%
156,799
+24,137
+18% +$1.97M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$12.5M 2.76%
+736,366
New +$12.5M
PG icon
6
Procter & Gamble
PG
$336B
$11.3M 2.49%
123,520
-2,601
-2% -$234K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11M 2.43%
380,136
-17,133
-4% -$488K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$8.69M 1.91%
58,447
-184
-0.3% -$26.6K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.28M 1.16%
+173,600
New +$5.25M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.71M 1.03%
44,296
-1,475
-3% -$152K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.69M 1.03%
29,157
-711
-2% -$112K
LCII icon
12
LCI Industries
LCII
$2.49B
$4.02M 0.88%
30,901
-3,467
-10% -$426K
VC icon
13
Visteon
VC
$2.79B
$3.91M 0.86%
31,273
-4,351
-12% -$551K
CRI icon
14
Carter's
CRI
$1.42B
$3.86M 0.85%
32,823
-3,923
-11% -$406K
KFY icon
15
Korn Ferry
KFY
$4.18B
$3.73M 0.82%
90,143
-12,603
-12% -$523K
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.71M 0.81%
99,060
-13,856
-12% -$508K
ESNT icon
17
Essent Group
ESNT
$6.08B
$3.68M 0.81%
84,853
-11,822
-12% -$515K
KFRC icon
18
Kforce
KFRC
$1.02B
$3.62M 0.8%
143,363
-17,555
-11% -$413K
ESGR
19
DELISTED
Enstar Group
ESGR
$3.6M 0.79%
17,916
-2,534
-12% -$565K
RMR icon
20
The RMR Group
RMR
$325M
$3.56M 0.78%
+60,023
New +$3.38M
EFOR
21
Everforth Inc
EFOR
$1.17B
$3.55M 0.78%
55,257
-7,659
-12% -$464K
KALU icon
22
Kaiser Aluminum
KALU
$2.61B
$3.48M 0.76%
32,580
-3,989
-11% -$399K
MHO icon
23
M/I Homes
MHO
$3.74B
$3.41M 0.75%
99,002
-13,822
-12% -$451K
STOR
24
DELISTED
STORE Capital Corporation
STOR
$3.41M 0.75%
130,787
-15,742
-11% -$403K
CXT icon
25
Crane NXT
CXT
$2.99B
$3.38M 0.74%
109,226
-13,396
-11% -$391K
1
2 3 4 5

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 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.