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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
+9.84%
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
$375M
AUM Growth
-$105M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
54.83%
Holding
229
New
12
Increased
43
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
SIX
Six Flags Entertainment Corp.
SIX
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.3M
3
MCS icon
Marcus Corp
MCS
+$3.1M
4
NICE icon
Nice
NICE
+$2.17M
5
ICFI icon
ICF International
ICFI
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.2M 9.4%
441,942
+13,483
+3% +$1.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$34.7M 9.25%
133,613
-134,055
-50% -$33.5M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$31.8M 8.48%
391,306
+1,716
+0.4% +$137K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.4M 7.85%
343,683
-387,057
-53% -$32.3M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$21.2M 5.65%
1,352,846
+19,246
+1% +$293K
PG icon
6
Procter & Gamble
PG
$336B
$12.7M 3.39%
122,002
+4,338
+4% +$422K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 2.9%
100,887
+285
+0.3% +$30K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10.3M 2.76%
375,338
-46
-0% -$1.26K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$10.1M 2.69%
64,063
-18
-0% -$2.72K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.25M 2.47%
152,166
+2,024
+1% +$119K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.98M 2.4%
116,410
+3,634
+3% +$279K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.01M 1.6%
217,992
+3,696
+2% +$99.9K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.05M 0.81%
23,468
+27
+0.1% +$3.37K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.05M 0.81%
+71,700
New +$2.95M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.03M 0.81%
50,301
+856
+2% +$51.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.94M 0.78%
56,856
+29,231
+106% +$1.48M
SCI icon
17
Service Corp International
SCI
$11.7B
$2.23M 0.59%
55,482
+6,505
+13% +$272K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.19M 0.58%
+53,600
New +$2.14M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.77M 0.47%
6,222
+5
+0.1% +$1.37K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.74M 0.46%
9,654
-51
-0.5% -$8.76K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.6M 0.43%
15,763
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.39%
13,505
-2,536
-16% -$272K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.43M 0.38%
12,109
-125
-1% -$13.6K
CSCO icon
24
Cisco
CSCO
$457B
$1.37M 0.37%
25,415
-700
-3% -$34K
NEE icon
25
NextEra Energy
NEE
$181B
$1.35M 0.36%
27,984
-80
-0.3% -$3.66K
1
2 3 4 5

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Opus Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Opus Capital Group held 229 positions worth $375M, down 22% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Capital Group withdrew a net $149M in Q1 2019, closing 14 positions and reducing 101 holdings. Its most notable exit was Marcus Corp, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.05M.

  • Opus Capital Group's largest Q1 2019 buy was Vanguard FTSE Emerging Markets ETF: 71,700 shares worth $3.05M.
  • Opus Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.48M increase.
  • Opus Capital Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
  • Opus Capital Group fully exited Marcus Corp in Q1 2019, selling an estimated $3.1M.
  • Opus Capital Group's ten largest holdings make up 55% of its $375M portfolio in Q1 2019.
  • Opus Capital Group opened 12 new positions and closed 14 in Q1 2019.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $375M.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.