$445 Million is the total value of Opus Capital Group, LLC's 226 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 Etf | $36,315,000 | +40.5% | 135,987 | +31.2% | 8.16% | +29.1% |
| VYM | Sell | Vanguard High Dvd Yihigh div yld | $31,799,000 | -23.5% | 365,122 | -27.0% | 7.14% | -29.7% |
| VCSH | Buy | Vanguard S/T Corp Boshrt-term corp | $25,150,000 | +21.4% | 321,776 | +21.3% | 5.65% | +11.5% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $21,315,000 | +12.0% | 635,697 | +10.4% | 4.79% | +2.9% |
| BND | Buy | Vanguard Total Bondtotal bnd mrkt | $19,907,000 | +39.3% | 252,948 | +40.2% | 4.47% | +28.1% |
| DES | Sell | Wisdomtree Smallcapsmallcap divid | $11,224,000 | -0.1% | 377,810 | -0.3% | 2.52% | -8.2% |
| VTV | Buy | Vanguard Large Valuevalue etf | $10,996,000 | +138.5% | 99,350 | +123.7% | 2.47% | +119.3% |
| PG | Sell | Procter & Gamble | $10,021,000 | +5.6% | 120,407 | -1.0% | 2.25% | -3.0% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $9,372,000 | +6.3% | 57,956 | -0.1% | 2.11% | -2.3% |
| IEFA | Buy | Ishares Core Msci Eacore msci eafe | $8,056,000 | +196.9% | 125,719 | +193.7% | 1.81% | +173.0% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $6,060,000 | +6.8% | 202,342 | +5.3% | 1.36% | -1.9% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $4,771,000 | +8.5% | 54,683 | +3.8% | 1.07% | -0.3% |
| ENSG | Sell | Ensign Group Inc/The | $3,844,000 | +5.3% | 101,389 | -0.5% | 0.86% | -3.2% |
| MCS | Buy | Marcus Corporation | $3,228,000 | +29.5% | 76,786 | +0.1% | 0.72% | +19.0% |
| VONE | Vanguard Russell 1000 ETFvng rus1000idx | $3,039,000 | +6.9% | 22,768 | 0.0% | 0.68% | -1.7% | |
| OMAB | Buy | Grupo Aeroportuario | $3,013,000 | +37.4% | 52,891 | +0.5% | 0.68% | +26.3% |
| NCMI | New | National Cinemedia I | $2,934,000 | – | 277,100 | +100.0% | 0.66% | – |
| FWRD | Buy | Forward Air Corp | $2,877,000 | +23.1% | 40,125 | +1.4% | 0.65% | +13.1% |
| EPM | New | Evolution Petroleum | $2,830,000 | – | 256,049 | +100.0% | 0.64% | – |
| HCKT | Sell | Hackett Group Inc/Th | $2,822,000 | +22.6% | 140,050 | -2.3% | 0.63% | +12.6% |
| RUTH | Sell | Ruth'S Hospitality G | $2,759,000 | +12.2% | 87,454 | -0.2% | 0.62% | +3.2% |
| CR | Sell | Crane Co | $2,739,000 | +19.9% | 27,844 | -2.4% | 0.62% | +10.0% |
| MERC | Buy | Mercer International | $2,730,000 | -3.2% | 162,506 | +0.9% | 0.61% | -11.0% |
| KFRC | Buy | Kforce Inc | $2,692,000 | +11.8% | 71,587 | +2.0% | 0.60% | +2.7% |
| STOR | Sell | Store Capital Corp | $2,680,000 | -0.3% | 96,434 | -1.7% | 0.60% | -8.4% |
| NEP | Buy | Nextera Energy Partn | $2,671,000 | +4.5% | 55,068 | +0.5% | 0.60% | -4.0% |
| ICFI | Sell | Icf International In | $2,642,000 | -6.9% | 35,017 | -12.4% | 0.59% | -14.4% |
| KALU | Sell | Kaiser Aluminum Corp | $2,616,000 | +2.7% | 23,983 | -1.9% | 0.59% | -5.6% |
| POOL | New | Pool Corp | $2,607,000 | – | 15,624 | +100.0% | 0.59% | – |
| AQN | New | Algonquin Power & Ut | $2,590,000 | – | 250,027 | +100.0% | 0.58% | – |
| NEWT | Buy | Newtek Business Serv | $2,551,000 | +6.8% | 121,796 | +1.6% | 0.57% | -1.9% |
| TTC | New | Toro Co | $2,544,000 | – | 42,422 | +100.0% | 0.57% | – |
| THG | Buy | Hanover Insurance Gr | $2,525,000 | +3.8% | 20,460 | +0.6% | 0.57% | -4.7% |
| CORR | Buy | Corenergy Infrastruc | $2,512,000 | +0.9% | 66,831 | +0.9% | 0.56% | -7.4% |
| HXL | New | Hexcel Corp | $2,509,000 | – | 37,428 | +100.0% | 0.56% | – |
| CONE | New | Cyrusone Inc | $2,482,000 | – | 39,147 | +100.0% | 0.56% | – |
| WYND | New | Wyndham Destinations | $2,460,000 | – | 56,732 | +100.0% | 0.55% | – |
| NP | Buy | Neenah Inc | $2,437,000 | +3.9% | 28,239 | +2.1% | 0.55% | -4.5% |
| MUR | Buy | Murphy Oil Corp | $2,420,000 | -0.7% | 72,573 | +0.6% | 0.54% | -8.7% |
| CRI | Sell | Carter's Inc | $2,409,000 | -10.1% | 24,434 | -1.1% | 0.54% | -17.4% |
| ESGR | Sell | Enstar Group Ltd F | $2,374,000 | -11.8% | 11,387 | -12.3% | 0.53% | -19.1% |
| MDC | Sell | Mdc Holdings Inc | $2,369,000 | -4.3% | 80,082 | -0.5% | 0.53% | -12.1% |
| CACI | Sell | C A C I Inc Class A | $2,351,000 | -4.0% | 12,768 | -12.1% | 0.53% | -11.9% |
| NICE | Sell | Nice Ltd - Spon Adr | $2,316,000 | -3.2% | 20,235 | -12.2% | 0.52% | -11.1% |
| GABC | Buy | German American Banc | $2,311,000 | -0.1% | 65,506 | +1.5% | 0.52% | -8.3% |
| KAI | Buy | Kadant Inc | $2,305,000 | +14.1% | 21,371 | +1.7% | 0.52% | +4.9% |
| SCI | Sell | Service Corp Int'l, Inc. | $2,297,000 | +14.2% | 51,977 | -7.6% | 0.52% | +4.9% |
| CCF | Buy | Chase Corp | $2,274,000 | +10.1% | 18,929 | +7.5% | 0.51% | +1.2% |
| TWO | New | Two Harbors Investme | $2,246,000 | – | 150,461 | +100.0% | 0.50% | – |
| PAG | Buy | Penske Automotive Gr | $2,247,000 | +2.1% | 47,411 | +0.9% | 0.50% | -6.1% |
| BXMT | Sell | Blackstone Mortgage | $2,205,000 | +6.1% | 65,803 | -0.4% | 0.50% | -2.6% |
| PFBC | Buy | Preferred Bank/Los A | $2,188,000 | -2.9% | 37,392 | +2.0% | 0.49% | -10.7% |
| HIFS | Buy | Hingham Institution | $2,164,000 | +4.1% | 9,844 | +4.0% | 0.49% | -4.3% |
| CBT | Sell | Cabot Corp | $2,165,000 | +0.2% | 34,520 | -1.3% | 0.49% | -8.0% |
| ITRN | Buy | Ituran Location And | $2,142,000 | +14.1% | 62,276 | +0.6% | 0.48% | +4.8% |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,123,000 | +6.6% | 11,333 | 0.0% | 0.48% | -2.1% | |
| VVI | Sell | Viad Corp. | $2,097,000 | -4.2% | 35,394 | -12.3% | 0.47% | -12.0% |
| TPB | Sell | Turning Point Brands | $2,058,000 | -39.0% | 49,632 | -53.1% | 0.46% | -44.0% |
| INDB | Buy | Independent Bank Cor | $2,053,000 | +6.5% | 24,852 | +1.1% | 0.46% | -2.1% |
| CTRE | Buy | Caretrust Reit Inc | $2,039,000 | +21.7% | 115,161 | +14.7% | 0.46% | +11.7% |
| SBCF | Sell | Seacoast Banking Cor | $2,022,000 | -18.9% | 69,243 | -12.3% | 0.45% | -25.5% |
| STC | Buy | Stewart Information | $2,017,000 | +5.8% | 44,791 | +1.2% | 0.45% | -2.8% |
| HTGC | Buy | Hercules Capital Inc | $2,015,000 | +10.5% | 153,123 | +6.3% | 0.45% | +1.6% |
| CATY | Sell | Cathay General Banco | $2,010,000 | -10.3% | 48,496 | -12.3% | 0.45% | -17.5% |
| MBB | iShares Barclays MBSbarclys mbs bd | $2,007,000 | -0.8% | 19,425 | 0.0% | 0.45% | -8.9% | |
| CARO | Sell | Carolina Financial C | $1,985,000 | -23.0% | 52,633 | -12.3% | 0.45% | -29.2% |
| ARI | Sell | Apollo Commercial Re | $1,979,000 | +2.5% | 104,867 | -0.7% | 0.44% | -5.7% |
| CAL | Sell | Caleres Inc | $1,978,000 | -8.6% | 55,164 | -12.3% | 0.44% | -16.1% |
| ROIC | Buy | Retail Opportunity I | $1,940,000 | -1.9% | 103,919 | +0.7% | 0.44% | -9.7% |
| MAIN | Buy | Main Street Capital | $1,931,000 | +8.0% | 50,152 | +6.7% | 0.43% | -0.7% |
| ENTG | Buy | Entegris Inc | $1,893,000 | -12.9% | 65,387 | +1.9% | 0.42% | -20.1% |
| IOSP | Sell | Innospec Inc | $1,878,000 | -12.0% | 24,474 | -12.2% | 0.42% | -19.2% |
| CSVI | Buy | Computer Services In | $1,866,000 | +9.5% | 36,783 | +7.1% | 0.42% | +0.5% |
| CPS | Sell | Cooper-Standard Hold | $1,866,000 | -19.6% | 15,553 | -12.4% | 0.42% | -26.1% |
| RBC | Sell | Regal Beloit Corp | $1,857,000 | -11.6% | 22,524 | -12.2% | 0.42% | -18.7% |
| JPM | Sell | Jpmorgan Chase & Co | $1,826,000 | -1.5% | 16,180 | -9.1% | 0.41% | -9.5% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,817,000 | +7.3% | 6,208 | +0.1% | 0.41% | -1.4% |
| ARGO | Sell | Argo Group Internati | $1,795,000 | -4.9% | 28,474 | -12.3% | 0.40% | -12.6% |
| BBSI | Buy | Barrett Business Svc | $1,730,000 | -29.2% | 25,899 | +2.4% | 0.39% | -34.8% |
| ENS | Sell | Enersys Com | $1,700,000 | +2.3% | 19,515 | -12.3% | 0.38% | -5.9% |
| PPBI | Sell | Pacific Premier Banc | $1,692,000 | -14.4% | 45,494 | -12.2% | 0.38% | -21.3% |
| KFY | Sell | Korn Ferry Internati | $1,688,000 | -30.3% | 34,287 | -12.3% | 0.38% | -36.0% |
| TSBK | Buy | Timberland Bancorp I | $1,668,000 | +104.9% | 53,409 | +145.1% | 0.38% | +88.4% |
| MRCC | Sell | Monroe Capital Corp | $1,655,000 | -9.4% | 121,958 | -10.0% | 0.37% | -16.8% |
| SYBT | Buy | Stock Yards Bancorp | $1,650,000 | -3.5% | 45,461 | +1.5% | 0.37% | -11.2% |
| FSB | Sell | Franklin Financial N | $1,643,000 | -8.8% | 42,008 | -12.3% | 0.37% | -16.1% |
| SGC | Buy | Superior Group of Co | $1,642,000 | -7.6% | 86,325 | +0.6% | 0.37% | -15.2% |
| TOWN | Buy | Towne Bank | $1,633,000 | -3.7% | 52,942 | +0.2% | 0.37% | -11.6% |
| CIO | Sell | City Office Reit Inc | $1,593,000 | -13.8% | 126,211 | -12.3% | 0.36% | -20.8% |
| AMSF | Buy | Amerisafe Inc | $1,585,000 | +16.9% | 25,590 | +9.0% | 0.36% | +7.2% |
| IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $1,576,000 | +9.7% | 9,352 | +6.6% | 0.35% | +0.9% |
| HASI | Buy | Hannon Armstrong Sus | $1,514,000 | +9.7% | 70,506 | +0.9% | 0.34% | +0.9% |
| SMP | Sell | Standard Motor Prods | $1,485,000 | -10.8% | 30,163 | -12.4% | 0.33% | -17.9% |
| MSFT | Sell | Microsoft Corp | $1,432,000 | -2.1% | 12,524 | -15.6% | 0.32% | -10.1% |
| CBPX | Sell | Continental Building | $1,427,000 | -45.0% | 37,993 | -53.8% | 0.32% | -49.4% |
| MEI | Sell | Methode Electronics | $1,335,000 | -21.2% | 36,875 | -12.3% | 0.30% | -27.5% |
| CSCO | Sell | Cisco Systems Inc | $1,284,000 | +2.9% | 26,390 | -9.0% | 0.29% | -5.2% |
| HD | Sell | Home Depot | $1,251,000 | -3.4% | 6,039 | -9.0% | 0.28% | -11.4% |
| NEE | Sell | Nextera Energy Inc | $1,178,000 | -10.7% | 7,031 | -11.0% | 0.26% | -18.0% |
| EIG | Sell | Employers Holdings, | $1,157,000 | -1.2% | 25,536 | -12.3% | 0.26% | -9.1% |
| TXN | Sell | Texas Instruments | $1,127,000 | -17.1% | 10,506 | -14.8% | 0.25% | -23.8% |
| AAPL | Buy | Apple Inc | $1,119,000 | +22.4% | 4,956 | +0.3% | 0.25% | +12.6% |
| JNJ | Sell | Johnson & Johnson | $1,080,000 | +0.1% | 7,817 | -12.1% | 0.24% | -8.0% |
| BBT | Sell | Bb & T Corp | $1,040,000 | -14.3% | 21,406 | -11.0% | 0.23% | -21.2% |
| HON | Sell | Honeywell Internatio | $1,010,000 | +4.3% | 6,070 | -9.7% | 0.23% | -4.2% |
| AMGN | Sell | Amgen Inc | $941,000 | +1.7% | 4,540 | -9.4% | 0.21% | -6.6% |
| MMM | Sell | 3M Co | $936,000 | -1.9% | 4,443 | -8.4% | 0.21% | -9.9% |
| XOM | Sell | Exxon Mobil Corp | $935,000 | -1.1% | 11,007 | -3.7% | 0.21% | -9.1% |
| MCD | Buy | Mcdonalds Corp | $935,000 | +31.7% | 5,587 | +23.3% | 0.21% | +20.7% |
| IWD | iShares Russell 1000 Valuerussell1000val | $930,000 | +4.3% | 7,347 | 0.0% | 0.21% | -4.1% | |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $931,000 | -55.7% | 5,826 | -59.3% | 0.21% | -59.3% |
| VC | Sell | Visteon Corp | $922,000 | -37.0% | 9,927 | -12.4% | 0.21% | -42.2% |
| PEP | Sell | Pepsico Inc | $920,000 | -5.9% | 8,231 | -8.4% | 0.21% | -13.4% |
| LMT | Sell | Lockheed Martin Corp | $908,000 | +4.7% | 2,625 | -10.6% | 0.20% | -3.8% |
| EHC | Sell | Encompass Health Cor | $895,000 | -71.2% | 11,487 | -75.0% | 0.20% | -73.6% |
| ABBV | Sell | Abbvie Inc | $877,000 | -7.2% | 9,269 | -9.2% | 0.20% | -14.7% |
| PFE | Sell | Pfizer Inc | $810,000 | +10.7% | 18,373 | -8.9% | 0.18% | +1.7% |
| FLIR | Buy | Flir Systems Inc | $803,000 | +128.1% | 13,058 | +92.8% | 0.18% | +109.3% |
| PAYX | Sell | Paychex Inc | $787,000 | -0.1% | 10,690 | -7.3% | 0.18% | -8.3% |
| APD | Sell | Air Products & Chemi | $757,000 | -2.8% | 4,530 | -9.4% | 0.17% | -10.5% |
| ABT | Sell | Abbott Laboratories | $743,000 | +6.4% | 10,137 | -11.3% | 0.17% | -2.3% |
| CCI | Sell | Crown Castle Intl Co | $735,000 | -9.6% | 6,605 | -12.4% | 0.16% | -17.1% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $710,000 | -77.0% | 4,552 | -78.8% | 0.16% | -78.8% |
| ATR | Buy | Aptargroup Inc | $688,000 | +116.4% | 6,391 | +87.4% | 0.16% | +98.7% |
| KAR | Buy | Kar Auction Services | $681,000 | +105.1% | 11,410 | +88.4% | 0.15% | +88.9% |
| IWN | Sell | iShares Russ 2000 Val Idxrusl 2000 valu | $674,000 | +0.3% | 5,067 | -0.5% | 0.15% | -7.9% |
| BAH | Buy | Booz Allen Hamilton | $663,000 | +121.0% | 13,367 | +95.1% | 0.15% | +104.1% |
| CVX | Sell | Chevron Corp | $649,000 | -7.7% | 5,302 | -4.6% | 0.15% | -15.1% |
| SUI | Buy | Sun Communities Inc | $642,000 | +102.5% | 6,328 | +94.9% | 0.14% | +84.6% |
| SIMO | Buy | Silicon Motion Techn | $635,000 | +99.1% | 11,837 | +96.2% | 0.14% | +83.3% |
| WEC | Sell | Wec Energy Group Inc | $631,000 | -18.1% | 9,450 | -20.7% | 0.14% | -24.5% |
| MO | Sell | Altria Group Inc | $625,000 | -1.0% | 10,368 | -6.7% | 0.14% | -9.1% |
| SRE | Buy | Sempra Energy | $603,000 | -0.7% | 5,301 | +1.4% | 0.14% | -8.8% |
| MDT | Sell | Medtronic Plc | $588,000 | +6.5% | 5,980 | -7.3% | 0.13% | -2.2% |
| SBUX | New | Starbucks Corp | $589,000 | – | 10,374 | +100.0% | 0.13% | – |
| BLK | Sell | Blackrock Inc | $589,000 | -17.7% | 1,250 | -12.9% | 0.13% | -24.6% |
| WTR | Buy | Aqua America Inc | $582,000 | +99.3% | 15,766 | +90.5% | 0.13% | +84.5% |
| IJH | iShares S&P Midcap 400core s&p mcp etf | $559,000 | +3.3% | 2,777 | 0.0% | 0.13% | -4.5% | |
| RPM | Buy | Rpm International In | $555,000 | +116.8% | 8,548 | +94.6% | 0.12% | +98.4% |
| NDSN | Buy | Nordson Corp | $556,000 | +112.2% | 3,997 | +96.0% | 0.12% | +95.3% |
| CSL | Buy | Carlisle Cos Inc | $555,000 | +111.8% | 4,557 | +88.2% | 0.12% | +95.3% |
| TX | Buy | Ternium Sa-Sponsored | $555,000 | +71.8% | 18,320 | +97.6% | 0.12% | +58.2% |
| USB | Buy | Us Bancorp | $550,000 | +62.2% | 10,406 | +53.7% | 0.12% | +49.4% |
| HUBB | Buy | Hubbell Inc | $544,000 | +143.9% | 4,072 | +93.5% | 0.12% | +121.8% |
| MMC | Sell | Marsh & Mclennan Com | $530,000 | -7.3% | 6,405 | -8.2% | 0.12% | -15.0% |
| MSM | Buy | Msc Industrial Direc | $507,000 | +102.8% | 5,752 | +95.6% | 0.11% | +86.9% |
| LKFN | Buy | Lakeland Financial C | $501,000 | +89.1% | 10,788 | +96.6% | 0.11% | +73.8% |
| GIL | Buy | Gildan Activewear In | $502,000 | +110.0% | 16,481 | +94.6% | 0.11% | +94.8% |
| OGE | Buy | Oge Energy Corp | $485,000 | +100.4% | 13,355 | +94.0% | 0.11% | +84.7% |
| JCOM | Buy | J2 Global Inc | $484,000 | +84.7% | 5,837 | +92.9% | 0.11% | +70.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $479,000 | +18.0% | 6,575 | -2.7% | 0.11% | +9.1% |
| WTBA | Buy | West Bancorporation | $468,000 | +82.8% | 19,941 | +95.7% | 0.10% | +66.7% |
| LEG | Buy | Leggett & Platt Inc | $456,000 | +90.8% | 10,425 | +94.7% | 0.10% | +75.9% |
| WASH | Buy | Washington Trust Ban | $453,000 | +76.3% | 8,191 | +85.3% | 0.10% | +61.9% |
| LYB | Sell | Lyondellbasell Indu- | $451,000 | -24.3% | 4,400 | -19.0% | 0.10% | -30.8% |
| NSRGY | Sell | Nestle Sa-Spons Adr | $437,000 | -12.9% | 5,222 | -19.5% | 0.10% | -20.3% |
| VLO | Sell | Valero Energy Corp | $432,000 | -5.5% | 3,795 | -7.9% | 0.10% | -13.4% |
| ITW | Sell | Illinois Tool Works | $425,000 | -9.2% | 3,010 | -10.9% | 0.10% | -16.7% |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $421,000 | -15.3% | 3,985 | -14.7% | 0.10% | -22.1% |
| AZSEY | Sell | Allianz SE | $412,000 | -10.4% | 18,465 | -17.1% | 0.09% | -17.0% |
| SON | Buy | Sonoco Products Co | $408,000 | +104.0% | 7,360 | +93.6% | 0.09% | +87.8% |
| UOVEY | Sell | United Overseas Bank | $410,000 | -12.8% | 10,345 | -13.6% | 0.09% | -20.0% |
| NVS | Sell | Novartis Ag-Sponsore | $406,000 | -9.2% | 4,710 | -20.4% | 0.09% | -16.5% |
| IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $405,000 | -44.4% | 2,284 | -49.1% | 0.09% | -48.9% |
| SMFKY | Sell | Smurfit Kappa Group | $395,000 | -14.7% | 9,995 | -12.6% | 0.09% | -21.2% |
| SNP | Sell | China Petroleum & Ch | $396,000 | -16.1% | 3,940 | -25.0% | 0.09% | -22.6% |
| TTE | Sell | Total Sa-Spon Adr | $396,000 | -11.0% | 6,150 | -16.2% | 0.09% | -18.3% |
| ABB | Sell | Abb Ltd-Spon Adr | $396,000 | -13.7% | 16,755 | -20.5% | 0.09% | -20.5% |
| SPG | Buy | Simon Property Group | $392,000 | +21.0% | 2,221 | +16.8% | 0.09% | +11.4% |
| NNGRY | Sell | Nn Group Nv - Unspon | $390,000 | -7.8% | 17,555 | -16.0% | 0.09% | -14.6% |
| ASX | Sell | Ase Industrial Hldg- | $387,000 | -6.5% | 80,222 | -10.9% | 0.09% | -13.9% |
| RDSB | Sell | Royal Dutch Shell Pl | $386,000 | -19.8% | 5,440 | -17.8% | 0.09% | -26.3% |
| SKHHY | Sonic Healthcare Ltd | $383,000 | -0.5% | 21,250 | 0.0% | 0.09% | -8.5% | |
| RHHBY | Buy | Roche Holdings Ltd-S | $383,000 | +13.6% | 12,585 | +3.5% | 0.09% | +4.9% |
| WPC | Buy | Wp Carey Inc | $384,000 | +89.2% | 5,971 | +95.1% | 0.09% | +72.0% |
| NTTYY | Buy | Nippon Telegraph & T | $377,000 | +37.1% | 8,355 | +38.0% | 0.08% | +26.9% |
| OSK | Buy | Oshkosh Corp | $378,000 | +80.9% | 5,297 | +78.5% | 0.08% | +66.7% |
| ZURVY | Buy | Zurich Insurance Gro | $378,000 | +10.9% | 11,905 | +3.5% | 0.08% | +2.4% |
| IMBBY | Sell | Imperial Brands PLC | $364,000 | -24.2% | 10,445 | -18.9% | 0.08% | -29.9% |
| SIEGY | Sell | Siemens Ag-Spons Adr | $356,000 | -25.4% | 5,555 | -23.0% | 0.08% | -31.6% |
| HSBC | Sell | Hsbc Holdings Plc-Sp | $353,000 | -21.2% | 8,025 | -15.6% | 0.08% | -28.2% |
| WMB | Sell | Williams Companies | $350,000 | -9.1% | 12,860 | -9.4% | 0.08% | -16.0% |
| GSK | Sell | Glaxosmithkline Plc | $348,000 | -12.1% | 8,670 | -11.8% | 0.08% | -19.6% |
| BAESY | Sell | Bae Systems Plc -Spo | $342,000 | -28.8% | 10,405 | -25.9% | 0.08% | -34.2% |
| SNX | Buy | Synnex Corp | $341,000 | +69.7% | 4,031 | +92.9% | 0.08% | +57.1% |
| RS | New | Reliance Steel & Alu | $339,000 | – | 3,982 | +100.0% | 0.08% | – |
| SCHW | Sell | Charles Schwab Corp | $340,000 | -9.3% | 6,910 | -5.9% | 0.08% | -17.4% |
| SMGZY | Sell | Smiths Group Plc- Sp | $340,000 | -29.0% | 17,430 | -18.4% | 0.08% | -35.0% |
| BTI | British American Tob | $329,000 | -7.8% | 7,071 | 0.0% | 0.07% | -14.9% | |
| HMC | New | Honda Motor Co | $330,000 | – | 10,975 | +100.0% | 0.07% | – |
| PSX | Sell | Phillips 66 | $325,000 | -10.7% | 2,885 | -11.0% | 0.07% | -18.0% |
| PACW | New | Pacwest Bancorp | $327,000 | – | 6,859 | +100.0% | 0.07% | – |
| MGDDY | Buy | Michelin (Cgde)-Unsp | $323,000 | +4.5% | 13,500 | +6.3% | 0.07% | -3.9% |
| O | Sell | Realty Income Corp | $319,000 | -0.9% | 5,598 | -6.7% | 0.07% | -8.9% |
| UN | Sell | Unilever Nv | $317,000 | -14.1% | 5,705 | -13.9% | 0.07% | -21.1% |
| DUK | Buy | Duke Energy Corporation | $314,000 | +1.6% | 3,920 | +0.3% | 0.07% | -6.6% |
| NRZ | New | New Residential Inve | $318,000 | – | 17,850 | +100.0% | 0.07% | – |
| UBS | Sell | Ubs Ag | $308,000 | -7.5% | 19,550 | -9.9% | 0.07% | -14.8% |
| AZN | Sell | Astrazeneca Plc-Spon | $303,000 | -22.5% | 7,650 | -31.4% | 0.07% | -29.2% |
| DEO | Sell | Diageo Plc | $298,000 | -14.9% | 2,105 | -13.4% | 0.07% | -22.1% |
| HAS | Sell | Hasbro Inc | $299,000 | +8.3% | 2,840 | -5.0% | 0.07% | 0.0% |
| SCHR | New | Schwab Intermediate Termintrm trm tres | $295,000 | – | 5,700 | +100.0% | 0.07% | – |
| MXIM | Sell | Maxim Integrated Pro | $295,000 | -9.5% | 5,225 | -5.9% | 0.07% | -17.5% |
| IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $288,000 | – | 5,564 | +100.0% | 0.06% | – |
| WHG | New | Westwood Holdings Gr | $291,000 | – | 5,608 | +100.0% | 0.06% | – |
| ILCB | Buy | iShares Mstar Large Corelrge core indx | $291,000 | +9.4% | 1,727 | +0.1% | 0.06% | 0.0% |
| VET | Sell | Vermillion Energy In | $279,000 | -23.6% | 8,455 | -16.5% | 0.06% | -29.2% |
| HPQ | Sell | Hp Inc | $278,000 | +8.2% | 10,795 | -4.6% | 0.06% | -1.6% |
| AVGO | Sell | Broadcom Ltd | $264,000 | -7.7% | 1,070 | -9.3% | 0.06% | -15.7% |
| BHKLY | New | Boc Hong Kong Hlds-S | $263,000 | – | 2,765 | +100.0% | 0.06% | – |
| CINF | Cincinnati Financial | $258,000 | +14.7% | 3,365 | 0.0% | 0.06% | +5.5% | |
| MKC | Sell | Mccormick & Co Inc | $250,000 | +3.7% | 1,900 | -8.7% | 0.06% | -5.1% |
| MFC | Sell | Manulife Financial C | $243,000 | -14.1% | 13,565 | -13.8% | 0.06% | -20.3% |
| ADP | Sell | Automatic Data Proce | $236,000 | -1.3% | 1,566 | -12.1% | 0.05% | -8.6% |
| NILSY | Sell | Mmc Norilsk Nickel P | $232,000 | -26.6% | 13,365 | -23.0% | 0.05% | -32.5% |
| ING | Sell | Ing Groep N.V.-Spons | $227,000 | -38.0% | 17,475 | -31.6% | 0.05% | -42.7% |
| SPY | Sell | S&P 500 Index SPDRtr unit | $228,000 | -3.8% | 784 | -10.2% | 0.05% | -12.1% |
| MURGY | Sell | Muenchener Rueck-Uns | $224,000 | -15.2% | 10,115 | -19.1% | 0.05% | -23.1% |
| ARCC | Buy | Ares Capital Corp | $215,000 | +15.0% | 12,515 | +10.1% | 0.05% | +4.3% |
| BCE | Sell | Bce Inc | $200,000 | -10.3% | 4,930 | -10.4% | 0.04% | -18.2% |
| VIV | Sell | Telefonica Brasil-Ad | $191,000 | -43.3% | 19,645 | -30.7% | 0.04% | -47.6% |
| LYG | Sell | Lloyds Banking Group | $184,000 | -32.8% | 60,435 | -26.6% | 0.04% | -38.8% |
| DTEGY | Sell | Deutsche Telekom Ag- | $180,000 | -14.7% | 11,165 | -17.8% | 0.04% | -23.1% |
| DMLRY | Sell | Daimler Ag-Unsponsor | $174,000 | -40.4% | 11,080 | -39.2% | 0.04% | -45.1% |
| PBSFY | Sell | Prosieben Sat.1-Unsp | $124,000 | -43.9% | 19,075 | -45.2% | 0.03% | -48.1% |
| CANB | New | Canbiola Inc | $5,000 | – | 130,435 | +100.0% | 0.00% | – |
| ENGIY | Exit | Engie SA | $0 | – | -11,540 | -100.0% | -0.04% | – |
| SR | Exit | Spire Inc. | $0 | – | -3,393 | -100.0% | -0.06% | – |
| SSEZY | Exit | Sse Plc-Spn Adr | $0 | – | -14,545 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Group Plc-S | $0 | – | -11,765 | -100.0% | -0.07% | – |
| BNPQY | Exit | Bnp Paribas-Adr | $0 | – | -9,970 | -100.0% | -0.08% | – |
| STE | Exit | Steris PLC | $0 | – | -3,496 | -100.0% | -0.09% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -5,657 | -100.0% | -0.09% | – |
| VTR | Exit | Ventas, Inc | $0 | – | -6,868 | -100.0% | -0.10% | – |
| PM | Exit | Phillip Morris Inter | $0 | – | -6,352 | -100.0% | -0.12% | – |
| DOC | Exit | Physicians Realty Tr | $0 | – | -80,466 | -100.0% | -0.31% | – |
| SLCA | Exit | Us Silica Holdings I | $0 | – | -73,965 | -100.0% | -0.46% | – |
| EEX | Exit | Emerald Expositions | $0 | – | -98,627 | -100.0% | -0.50% | – |
| SMG | Exit | Scotts Miracle Group | $0 | – | -27,085 | -100.0% | -0.55% | – |
| DSW | Exit | Dsw Inc-Class A | $0 | – | -93,665 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.