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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
+4.57%
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
$409M
AUM Growth
+$10.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
TPB icon
Turning Point Brands
TPB
+$2.64M
3
THG icon
Hanover Insurance
THG
+$2.42M
4
PFBC icon
Preferred Bank
PFBC
+$2.37M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.34M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.09M
2
RMR icon
The RMR Group
RMR
+$2.94M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.56M
4
LCII icon
LCI Industries
LCII
+$2.45M
5
MHO icon
M/I Homes
MHO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Industrials 7.43%
3 Consumer Discretionary 7.12%
4 Technology 5.09%
5 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41.6M 10.16%
500,315
-3,570
-0.7% -$299K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$25.9M 6.32%
103,614
+3,100
+3% +$770K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 5.07%
265,357
+8,105
+3% +$633K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$19M 4.66%
1,152,030
+37,378
+3% +$635K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$14.3M 3.49%
180,396
+2,749
+2% +$217K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11.2M 2.75%
378,841
+103
+0% +$2.97K
PG icon
7
Procter & Gamble
PG
$336B
$9.49M 2.32%
121,582
-2,018
-2% -$152K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$8.81M 2.16%
57,988
– –
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.67M 1.39%
192,116
+3,220
+2% +$97.9K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.61M 1.13%
44,409
+545
+1% +$57.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.4M 1.08%
52,700
+44,390
+534% +$3.62M
ENSG icon
12
The Ensign Group
ENSG
$10.4B
$3.65M 0.89%
108,947
-154
-0.1% -$4.75K
TPB icon
13
Turning Point Brands
TPB
$1.45B
$3.37M 0.83%
+105,763
New +$2.64M
EHC icon
14
Encompass Health
EHC
$11B
$3.11M 0.76%
57,726
-81
-0.1% -$4.05K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$3.09M 0.75%
85,868
-1,048
-1% -$37K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.84M 0.7%
22,768
– –
ICFI icon
17
ICF International
ICFI
$1.46B
$2.84M 0.69%
39,963
-64
-0.2% -$4.34K
MERC icon
18
Mercer International
MERC
$42.3M
$2.82M 0.69%
161,039
-226
-0.1% -$3.4K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.71M 0.66%
42,811
+2,467
+6% +$163K
ESGR
20
DELISTED
Enstar Group
ESGR
$2.69M 0.66%
12,991
-21
-0.2% -$4.44K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$2.69M 0.66%
98,080
-136
-0.1% -$3.53K
CRI icon
22
Carter's
CRI
$1.42B
$2.68M 0.66%
24,710
-35
-0.1% -$3.76K
CBPX
23
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.6M 0.63%
82,257
-131
-0.2% -$3.89K
CARO
24
DELISTED
Carolina Financial Corp.
CARO
$2.58M 0.63%
60,037
-23
-0% -$955
XIFR
25
XPLR Infrastructure LP
XIFR
$1.12B
$2.56M 0.63%
+54,776
New +$2.34M
1
2 3 4 5

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Opus Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Opus Capital Group held 247 positions worth $409M, up 2.7% from $398M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Opus Capital Group's Q2 2018 filing shows 17 new, 21 increased, 88 reduced and 26 closed positions. Its largest new stake was Turning Point Brands: 105,763 shares worth $3.37M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Opus Capital Group's largest Q2 2018 buy was Turning Point Brands: 105,763 shares worth $3.37M.
  • Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.62M increase.
  • Opus Capital Group's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.09M.
  • Opus Capital Group fully exited The RMR Group in Q2 2018, selling an estimated $2.94M.
  • Opus Capital Group's ten largest holdings make up 39% of its $409M portfolio in Q2 2018.
  • Opus Capital Group opened 17 new positions and closed 26 in Q2 2018.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $409M.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.