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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
+4.3%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$36.3M 8.16%
135,987
+32,373
+31% +$8.47M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.8M 7.15%
365,122
-135,193
-27% -$11.7M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.1M 5.65%
321,776
+56,419
+21% +$4.41M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$21.3M 4.79%
1,271,394
+119,364
+10% +$1.99M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$19.9M 4.47%
252,948
+72,552
+40% +$5.73M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11.2M 2.52%
377,810
-1,031
-0.3% -$31K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$11M 2.47%
99,350
+54,941
+124% +$6M
PG icon
8
Procter & Gamble
PG
$336B
$10M 2.25%
120,407
-1,175
-1% -$96.1K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$9.37M 2.11%
57,956
-32
-0.1% -$5.08K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.06M 1.81%
125,719
+82,908
+194% +$5.29M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.06M 1.36%
202,342
+10,226
+5% +$304K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.77M 1.07%
54,683
+1,983
+4% +$174K
ENSG icon
13
The Ensign Group
ENSG
$10.4B
$3.84M 0.86%
108,385
-562
-0.5% -$19.6K
MCS icon
14
Marcus Corp
MCS
$897M
$3.23M 0.73%
76,786
+112
+0.1% +$4.25K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.04M 0.68%
22,768
– –
OMAB icon
16
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3.01M 0.68%
52,891
+237
+0.5% +$11.9K
NCMI icon
17
National CineMedia
NCMI
$376M
$2.93M 0.66%
+27,710
New +$2.46M
FWRD icon
18
Forward Air
FWRD
$444M
$2.88M 0.65%
40,125
+560
+1% +$35.6K
EPM icon
19
Evolution Petroleum
EPM
$132M
$2.83M 0.64%
+256,049
New +$2.7M
HCKT icon
20
Hackett Group
HCKT
$270M
$2.82M 0.63%
140,050
-3,229
-2% -$60.1K
RUTH
21
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.76M 0.62%
87,454
-201
-0.2% -$6.03K
CXT icon
22
Crane NXT
CXT
$2.99B
$2.74M 0.62%
80,163
-1,937
-2% -$60.2K
MERC icon
23
Mercer International
MERC
$42.3M
$2.73M 0.61%
162,506
+1,467
+0.9% +$25.6K
KFRC icon
24
Kforce
KFRC
$1.02B
$2.69M 0.6%
71,587
+1,372
+2% +$54K
STOR
25
DELISTED
STORE Capital Corporation
STOR
$2.68M 0.6%
96,434
-1,646
-2% -$46.3K
1
2 3 4 5

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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.