OPUS CAPITAL GROUP, LLC Information

221 EAST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 03/31/2015

Position Statistics

Total Positions 239
New Positions 19
Increased Positions 90
Decreased Positions 105
Positions with Activity 195
Sold Out Positions 18
Total Mkt Value (in $ millions) 639

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.49%
Capital Goods 5.72%
Conglomerates 2.49%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 7.29%
Energy 1%
Financial 28.29%
Healthcare 5.21%
Services 15.68%
Technology 18.04%
Transportation 1.02%
Utilities 2.65%

239 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,945 119 6.54 12,092
ABBOTT LABS COM 415 40 10.65 8,417
ABBVIE INC COM 1,167 114 10.83 17,294
ACCENTURE PLC IRELAND SHS CLASS A 455 New 4,700
ACCO BRANDS CORP COM 4,877 -1,032 (17.47) 641,664
ACE LIMITED SHS 442 New 4,110
ADDUS HOMECARE CORP COM 4,162 40 .97 148,793
AECOM COM -6,929 Sold Out 0
AFLAC INC COM 358 New 5,720
ALLIANCE FIBER OPTIC PRODS INC COM NEW 5,887 5,887 New 303,447
ALPS ETF TR ALERIAN MLP 216 25 13.07 12,975
ALTRIA GROUP INC COM 667 64 10.57 12,925
AMERICAN EXPRESS CO COM 397 New 4,951
AMERICAN SOFTWARE INC CL A 2,258 20 .90 256,295
AMERISAFE INC COM 5,452 5,452 New 127,717
ANALOG DEVICES INC COM 1,096 107 10.80 16,044
APOLLO COML REAL EST FIN INC COM 3,711 -810 (17.92) 213,889
APOLLO ED GROUP INC CL A -2,723 Sold Out 0
APPLE INC COM 769 -5 (0.6) 5,834
ARES CAP CORP COM 5,976 -1,302 (17.89) 356,324


Latest News Headlines

View All Latest Headlines
Create your free portfolio