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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
-10.84%
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
$480M
AUM Growth
+$35M
Cap. Flow
+$91.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.5M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$2.69M
2
ENSG icon
The Ensign Group
ENSG
+$2.6M
3
NP
Neenah, Inc. Common Stock
NP
+$2.44M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$61.5M 12.81%
267,668
+131,681
+97% +$32.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$57M 11.87%
730,740
+365,618
+100% +$30.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.4M 6.96%
428,459
+106,683
+33% +$8.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$30.7M 6.4%
389,590
+136,642
+54% +$10.7M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$18.9M 3.94%
1,333,600
+62,206
+5% +$952K
PG icon
6
Procter & Gamble
PG
$336B
$10.8M 2.25%
117,664
-2,743
-2% -$245K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$9.85M 2.05%
100,602
+1,252
+1% +$132K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$9.21M 1.92%
375,384
-2,426
-0.6% -$66K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$8.89M 1.85%
64,081
+6,125
+11% +$916K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.26M 1.72%
150,142
+24,423
+19% +$1.43M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.82M 1.63%
112,776
+58,093
+106% +$4.49M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.41M 1.13%
214,296
+11,954
+6% +$328K
MCS icon
13
Marcus Corp
MCS
$897M
$3.1M 0.65%
78,486
+1,700
+2% +$70.3K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$2.78M 0.58%
98,258
+1,824
+2% +$53.1K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.68M 0.56%
23,441
+673
+3% +$83.1K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.66M 0.55%
+49,445
New +$3M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.49B
$2.57M 0.54%
255,795
+5,768
+2% +$59.4K
MAIN icon
18
Main Street Capital
MAIN
$5.06B
$2.45M 0.51%
72,466
+22,314
+44% +$830K
TTC icon
19
Toro Company
TTC
$8.75B
$2.43M 0.51%
43,448
+1,026
+2% +$59.6K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.12B
$2.42M 0.51%
56,326
+1,258
+2% +$57.3K
HTGC icon
21
Hercules Capital
HTGC
$3.07B
$2.38M 0.5%
215,709
+62,586
+41% +$763K
POOL icon
22
Pool Corp
POOL
$6.75B
$2.38M 0.5%
15,999
+375
+2% +$56.1K
THG icon
23
Hanover Insurance
THG
$8.1B
$2.37M 0.49%
20,279
-181
-0.9% -$20.3K
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.3M 0.48%
95,464
+2,056
+2% +$49.7K
CASY icon
25
Casey's General Stores
CASY
$32.2B
$2.29M 0.48%
+17,912
New +$2.28M
1
2 3 4 5

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Opus Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Opus Capital Group held 245 positions worth $480M, up 7.9% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Capital Group deployed $91.9M of net new capital in Q4 2018, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was The Ensign Group, an estimated $2.6M trimmed.

  • Opus Capital Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $32.6M increase.
  • Opus Capital Group's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $2.6M.
  • Opus Capital Group fully exited Kforce in Q4 2018, selling an estimated $2.69M.
  • Opus Capital Group's ten largest holdings make up 52% of its $480M portfolio in Q4 2018.
  • Opus Capital Group opened 19 new positions and closed 28 in Q4 2018.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $480M.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.