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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
+2.75%
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
$334M
AUM Growth
-$41.2M
Cap. Flow
-$50.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$341K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FWRD icon
Forward Air
FWRD
+$1.22M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
TTC icon
Toro Company
TTC
+$1.13M
5
NEWT icon
NewtekOne
NEWT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$36M 10.78%
133,643
+30
+0% +$7.94K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.4M 10.62%
439,075
-2,867
-0.6% -$229K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$32.3M 9.67%
388,485
-2,821
-0.7% -$230K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.6M 8.87%
338,682
-5,001
-1% -$432K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$21.6M 6.47%
1,346,376
-6,470
-0.5% -$102K
PG icon
6
Procter & Gamble
PG
$336B
$13M 3.89%
118,425
-3,577
-3% -$381K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 3.28%
98,554
-2,333
-2% -$255K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$10.4M 3.11%
63,653
-410
-0.6% -$65.6K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$9.99M 2.99%
368,450
-6,888
-2% -$188K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.62M 2.88%
+86,903
New +$9.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.47M 2.84%
154,170
+2,004
+1% +$123K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.19M 2.75%
117,339
+929
+0.8% +$72.1K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$9.06M 2.72%
+312,488
New +$9.03M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.04M 1.81%
216,608
-1,384
-0.6% -$38.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.15M 0.95%
61,334
+4,478
+8% +$229K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.15M 0.94%
51,932
+1,631
+3% +$98.8K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.12M 0.94%
23,180
-288
-1% -$38.1K
SCI icon
18
Service Corp International
SCI
$11.7B
$2.6M 0.78%
55,482
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 0.67%
53,801
+201
+0.4% +$8.29K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.98M 0.59%
17,663
+1,900
+12% +$209K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.78M 0.54%
9,585
-69
-0.7% -$12.6K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$1.71M 0.51%
145,752
+111,972
+331% +$1.29M
NEE icon
23
NextEra Energy
NEE
$181B
$1.67M 0.5%
32,680
+4,696
+17% +$231K
CSCO icon
24
Cisco
CSCO
$457B
$1.65M 0.5%
30,206
+4,791
+19% +$265K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64M 0.49%
59,522
+51,136
+610% +$1.38M
1
2 3 4 5

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Opus Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Opus Capital Group held 235 positions worth $334M, down 11% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $50.4M in Q2 2019, closing 69 positions and reducing 56 holdings. Its most notable exit was Forward Air, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Opus Capital Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $9.62M.

  • Opus Capital Group's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 86,903 shares worth $9.62M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $1.38M increase.
  • Opus Capital Group's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • Opus Capital Group fully exited Forward Air in Q2 2019, selling an estimated $1.22M.
  • Opus Capital Group's ten largest holdings make up 63% of its $334M portfolio in Q2 2019.
  • Opus Capital Group opened 20 new positions and closed 69 in Q2 2019.
  • Opus Capital Group's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.