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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
+1.53%
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
$325M
AUM Growth
-$8.81M
Cap. Flow
-$13.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
62.71%
Holding
183
New
17
Increased
40
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$766K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Technology 2.67%
3 Consumer Discretionary 2.52%
4 Financials 2.52%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$40.5M 12.48%
148,719
+15,076
+11% +$4.09M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$29.3M 9.03%
347,415
-41,070
-11% -$3.44M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 8.58%
344,039
-95,036
-22% -$7.68M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.9M 7.37%
269,917
-68,765
-20% -$6.02M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$21.9M 6.75%
1,375,676
+29,300
+2% +$461K
PG icon
6
Procter & Gamble
PG
$336B
$14.5M 4.46%
116,412
-2,013
-2% -$238K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 3.88%
161,710
+44,371
+38% +$3.44M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.3M 3.48%
102,265
+15,362
+18% +$1.7M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$11M 3.38%
98,344
-210
-0.2% -$23.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.7M 3.3%
175,759
+21,589
+14% +$1.3M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$9.71M 2.99%
58,984
-4,669
-7% -$766K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$9M 2.77%
312,238
-250
-0.1% -$7.13K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$8.23M 2.53%
300,719
-67,731
-18% -$1.81M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.14M 1.89%
149,501
+95,700
+178% +$3.91M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.02M 1.85%
218,333
+1,725
+0.8% +$46.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.36M 1.03%
68,487
+7,153
+12% +$355K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.16M 0.97%
23,231
+51
+0.2% +$6.92K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.16M 0.97%
51,549
-383
-0.7% -$23K
SCI icon
19
Service Corp International
SCI
$11.7B
$2.51M 0.77%
52,482
-3,000
-5% -$141K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.06M 0.64%
17,533
-130
-0.7% -$14.7K
NEE icon
21
NextEra Energy
NEE
$181B
$1.91M 0.59%
32,712
+32
+0.1% +$1.73K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$1.84M 0.57%
155,418
+9,666
+7% +$114K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M 0.51%
59,956
+434
+0.7% +$12K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.61M 0.5%
8,867
-718
-7% -$134K
HD icon
25
Home Depot
HD
$331B
$1.59M 0.49%
6,851
+20
+0.3% +$4.37K
1
2 3 4 5

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Opus Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Opus Capital Group held 183 positions worth $325M, down 2.6% from $334M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $13.3M in Q3 2019, closing 35 positions and reducing 49 holdings. Its most notable exit was Diageo, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in PNC Financial Services worth $442K.

  • Opus Capital Group's largest Q3 2019 buy was PNC Financial Services: 3,150 shares worth $442K.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.09M increase.
  • Opus Capital Group's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.68M.
  • Opus Capital Group fully exited Diageo in Q3 2019, selling an estimated $363K.
  • Opus Capital Group's ten largest holdings make up 63% of its $325M portfolio in Q3 2019.
  • Opus Capital Group opened 17 new positions and closed 35 in Q3 2019.
  • Opus Capital Group's portfolio value fell 2.6% quarter-over-quarter to $325M.

Based on Opus Capital Group's 13F filing for Q3 2019, filed 4 Nov 2019.