0001330325-19-000001.txt : 20190207
0001330325-19-000001.hdr.sgml : 20190207
20190207093955
ACCESSION NUMBER: 0001330325-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Opus Capital Group, LLC
CENTRAL INDEX KEY: 0001330325
IRS NUMBER: 204857214
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11411
FILM NUMBER: 19573682
BUSINESS ADDRESS:
STREET 1: 221 EAST FOURTH STREET
STREET 2: SUITE 2700
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-621-6787
MAIL ADDRESS:
STREET 1: 221 EAST FOURTH STREET
STREET 2: SUITE 2700
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: OPUS CAPITAL MANAGEMENT, INC.
DATE OF NAME CHANGE: 20051219
FORMER COMPANY:
FORMER CONFORMED NAME: Opus Capital Management, Inc.
DATE OF NAME CHANGE: 20050615
13F-HR
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0001330325
XXXXXXXX
12-31-2018
12-31-2018
Opus Capital Group, LLC
221 EAST FOURTH STREET
SUITE 2700
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-11411
N
Joseph P Condren
Principal, COO and CCO
5136216787
Joseph P Condren
Cincinnati
OH
02-07-2019
0
220
480037
false
INFORMATION TABLE
2
OpusInfoTable123118.xml
A. O. Smith Corporat
COM
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565
13228
SH
SOLE
0
0
0
1400
Algonquin Power & Ut
COM
015857105
2570
255795
SH
SOLE
0
0
0
6800
American Campus Comm
COM
024835100
2262
54659
SH
SOLE
0
0
0
1550
Amerisafe Inc
COM
03071H100
1507
26584
SH
SOLE
0
0
0
1000
Aptargroup Inc
COM
038336103
673
7149
SH
SOLE
0
0
0
710
Aqua America Inc
COM
03836W103
604
17676
SH
SOLE
0
0
0
1780
Argo Group Internati
COM
G0464B107
1901
28263
SH
SOLE
0
0
0
0
Barrett Business Svc
COM
068463108
1523
26606
SH
SOLE
0
0
0
792
Blackstone Mortgage
COM
09257W100
2144
67305
SH
SOLE
0
0
0
1740
Booz Allen Hamilton
COM
099502106
677
15027
SH
SOLE
0
0
0
1550
C A C I Inc Class A
COM
127190304
1825
12672
SH
SOLE
0
0
0
0
Caleres Inc
COM
129500104
1520
54627
SH
SOLE
0
0
0
0
Caretrust Reit Inc
COM
14174T107
2173
117726
SH
SOLE
0
0
0
3050
Carlisle Cos Inc
COM
142339100
512
5101
SH
SOLE
0
0
0
520
Carolina Financial C
COM
143873107
1547
52284
SH
SOLE
0
0
0
0
Carter's Inc
COM
146229109
2034
24915
SH
SOLE
0
0
0
560
Caseys General Store
COM
147528103
2295
17912
SH
SOLE
0
0
0
500
Cathay General Banco
COM
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1614
48135
SH
SOLE
0
0
0
0
Chase Corp
COM
16150R104
1942
19413
SH
SOLE
0
0
0
540
Chemed Corp New Com
COM
16359R103
2058
7264
SH
SOLE
0
0
0
200
Computer Services In
COM
20539A105
1866
37695
SH
SOLE
0
0
0
1050
Continental Building
COM
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960
37708
SH
SOLE
0
0
0
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Corenergy Infrastruc
COM
21870U502
2263
68419
SH
SOLE
0
0
0
1910
Crane Co
COM
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2043
28310
SH
SOLE
0
0
0
650
Cyrusone Inc
COM
23283R100
2118
40040
SH
SOLE
0
0
0
1050
Delek Us Holdings In
COM
24665A103
1914
58854
SH
SOLE
0
0
0
1650
Employers Holdings,
COM
292218104
1064
25346
SH
SOLE
0
0
0
0
Encompass Health Cor
COM
29261A100
414
6714
SH
SOLE
0
0
0
650
Enersys Com
COM
29275Y102
1503
19370
SH
SOLE
0
0
0
0
Ensign Group Inc/The
COM
29358P101
1512
38978
SH
SOLE
0
0
0
1100
Evolution Petroleum
COM
30049A107
1800
263950
SH
SOLE
0
0
0
6950
First Cash Financial
COM
33767D105
1913
26450
SH
SOLE
0
0
0
750
Forward Air Corp
COM
349853101
2255
41114
SH
SOLE
0
0
0
1090
Franklin Financial N
COM
35352P104
1100
41696
SH
SOLE
0
0
0
0
German American Banc
COM
373865104
1862
67037
SH
SOLE
0
0
0
1750
Gildan Activewear In
COM
375916103
562
18507
SH
SOLE
0
0
0
1870
Grupo Aeroportuario
COM
400501102
2057
54098
SH
SOLE
0
0
0
1450
Hackett Group Inc/Th
COM
404609109
2280
142426
SH
SOLE
0
0
0
3000
Hannon Armstrong Sus
COM
41068X100
1376
72205
SH
SOLE
0
0
0
2090
Hanover Insurance Gr
COM
410867105
2367
20279
SH
SOLE
0
200
0
500
Hercules Capital Inc
COM
427096508
2383
215709
SH
SOLE
0
0
0
6170
Hexcel Corp
COM
428291108
2198
38332
SH
SOLE
0
0
0
1000
Hingham Institution
COM
433323102
2003
10131
SH
SOLE
0
0
0
340
Hubbell Inc
COM
443510607
454
4572
SH
SOLE
0
0
0
470
Icf International In
COM
44925C103
2251
34756
SH
SOLE
0
0
0
0
Independent Bank Cor
COM
453836108
1790
25461
SH
SOLE
0
0
0
700
Innospec Inc
COM
45768S105
1500
24291
SH
SOLE
0
0
0
0
Ituran Location And
COM
M6158M104
2043
63726
SH
SOLE
0
0
0
1690
Kadant Inc
COM
48282T104
1785
21911
SH
SOLE
0
0
0
600
Kaiser Aluminum Corp
COM
483007704
2179
24402
SH
SOLE
0
0
0
560
Kar Auction Services
COM
48238T109
609
12775
SH
SOLE
0
0
0
1260
Ladder Capital Corp.
COM
505743104
2053
132717
SH
SOLE
0
0
0
3750
Lakeland Financial C
COM
511656100
488
12145
SH
SOLE
0
0
0
1235
Leggett & Platt Inc
COM
524660107
420
11719
SH
SOLE
0
0
0
1220
Macquarie Infrastruc
COM
55608B105
2014
55090
SH
SOLE
0
0
0
1460
Main Street Capital
COM
56035L104
2450
72466
SH
SOLE
0
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0
2050
Marcus Corporation
COM
566330106
3100
78486
SH
SOLE
0
0
0
1960
Marriott Vacations W
COM
57164Y107
2081
29517
SH
SOLE
0
5
0
850
Mdc Holdings Inc
COM
552676108
2301
81845
SH
SOLE
0
0
0
2050
Mercer International
COM
588056101
1738
166411
SH
SOLE
0
0
0
4550
Msc Industrial Direc
COM
553530106
498
6466
SH
SOLE
0
0
0
670
Murphy Oil Corp
COM
626717102
1737
74246
SH
SOLE
0
0
0
1950
National Cinemedia I
COM
635309107
1838
283552
SH
SOLE
0
0
0
7500
National Storage Aff
COM
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1535
58017
SH
SOLE
0
0
0
1650
Newtek Business Serv
COM
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2283
130882
SH
SOLE
0
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3670
NexPoint Residential
COM
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1617
46109
SH
SOLE
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0
1300
Nextera Energy Partn
COM
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2425
56326
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SOLE
0
0
0
1500
Nice Ltd - Spon Adr
COM
653656108
2173
20085
SH
SOLE
0
0
0
0
Nordson Corp
COM
655663102
537
4497
SH
SOLE
0
0
0
450
Oge Energy Corp
COM
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588
15006
SH
SOLE
0
0
0
1560
Oshkosh Corp
COM
688239201
366
5965
SH
SOLE
0
0
0
850
Pacific Premier Banc
COM
69478X105
1152
45156
SH
SOLE
0
0
0
0
Pacwest Bancorp
COM
695263103
257
7716
SH
SOLE
0
0
0
780
Penske Automotive Gr
COM
70959W103
1956
48528
SH
SOLE
0
0
0
1220
Pool Corp
COM
73278L105
2378
15999
SH
SOLE
0
0
0
420
Preferred Bank/Los A
COM
740367404
1659
38279
SH
SOLE
0
0
0
1000
Rci Hospitality Hold
COM
74934Q108
1922
86077
SH
SOLE
0
0
0
2450
Regal Beloit Corp
COM
758750103
1566
22356
SH
SOLE
0
0
0
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Reliance Steel & Alu
COM
759509102
318
4464
SH
SOLE
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0
0
520
Retail Opportunity I
COM
76131N101
1690
106406
SH
SOLE
0
0
0
2950
Rpm International In
COM
749685103
565
9610
SH
SOLE
0
0
0
1000
Ruth'S Hospitality G
COM
783332109
2030
89324
SH
SOLE
0
0
0
2220
Seacoast Banking Cor
COM
811707801
1788
68728
SH
SOLE
0
0
0
0
Sonoco Products Co
COM
835495102
439
8270
SH
SOLE
0
0
0
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Stewart Information
COM
860372101
1900
45886
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SOLE
0
0
0
1300
Stock Yards Bancorp
COM
861025104
1529
46607
SH
SOLE
0
0
0
1300
Store Capital Corp
COM
862121100
2782
98258
SH
SOLE
0
0
0
2260
Sun Communities Inc
COM
866674104
723
7113
SH
SOLE
0
0
0
740
Superior Group of Co
COM
868358102
1559
88357
SH
SOLE
0
0
0
2350
Synnex Corp
COM
87162W100
393
4858
SH
SOLE
0
336
0
430
Ternium Sa-Sponsored
COM
880890108
558
20614
SH
SOLE
0
0
0
2040
Timberland Bancorp I
COM
887098101
1217
54542
SH
SOLE
0
0
0
1550
Toro Co
COM
891092108
2428
43448
SH
SOLE
0
0
0
1150
Towne Bank
COM
89214P109
1299
54250
SH
SOLE
0
0
0
1500
Two Harbors Investme
COM
90187B408
1976
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SH
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Viad Corp.
COM
92552R406
1760
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SH
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0
0
0
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Washington Trust Ban
COM
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436
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SH
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0
0
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1000
Watsco Inc
COM
942622200
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14456
SH
SOLE
0
0
0
400
West Bancorporation
COM
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429
22441
SH
SOLE
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2350
Wyndham Destinations
COM
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2083
58105
SH
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0
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3M Co
COM
88579Y101
822
4318
SH
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0
1188
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3130
Abb Ltd-Spon Adr
COM
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319
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16755
Abbott Laboratories
COM
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Abbvie Inc
COM
00287Y109
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Air Products & Chemi
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Allianz SE
COM
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370
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18465
Altria Group Inc
COM
02209S103
422
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SH
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0
383
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Amgen Inc
COM
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857
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Automatic Data Proce
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Bb & T Corp
COM
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Blackrock Inc
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COM
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COM
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COM
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Sonic Healthcare Ltd
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0
8630
Valero Energy Corp
COM
91913Y100
284
3795
SH
SOLE
0
70
0
3725
Vanguard High Dvd Yi
HIGH DIV YLD
921946406
28495
365370
SH
SOLE
0
225910
0
139460
Vanguard S&P 500 Etf
S&P 500 ETF SHS
922908363
30756
133834
SH
SOLE
0
122079
0
11755
Vanguard S/T Corp Bo
SHRT-TERM CORP
92206C409
33394
428459
SH
SOLE
0
311114
0
117345
Vanguard Total Bond
TOTAL BND MRKT
921937835
30729
389590
SH
SOLE
0
208448
0
181142
Vodafone Group Plc-S
COM
92857W308
207
10745
SH
SOLE
0
0
0
10745
Wec Energy Group Inc
COM
92939U106
655
9450
SH
SOLE
0
0
0
9450
Williams Companies
COM
969457100
284
12860
SH
SOLE
0
0
0
12860
Wisdomtree Smallcap
SMALLCAP DIVID
97717W604
9208
375384
SH
SOLE
0
207144
0
168240
Zurich Insurance Gro
COM
989825104
354
11905
SH
SOLE
0
0
0
11905
Apple Inc
COM
037833100
778
4935
SH
SOLE
0
4935
0
0
Berkshire Hath. Cl B
COM
084670207
213
1045
SH
SOLE
0
1045
0
0
Canbiola Inc
COM
13730L103
11
130435
SH
SOLE
0
130435
0
0
Cincinnati Financial
COM
172062101
261
3365
SH
SOLE
0
3365
0
0
Duke Energy Corporation
COM
26441C105
328
3805
SH
SOLE
0
3805
0
0
iShares S&P 500 Index
S&P 500 INDEX
464287200
1564
6217
SH
SOLE
0
6217
0
0
Ishares S&P 500 Growth
S&P 500 GRWT ETF
464287309
344
2284
SH
SOLE
0
2284
0
0
iShares Russell 1000 Value
RUSSELL1000VAL
464287598
816
7347
SH
SOLE
0
7347
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
596
4552
SH
SOLE
0
4552
0
0
iShares S&P Smallcap 600
CORE S&P SCP ETF
464287804
7818
112776
SH
SOLE
0
112776
0
0
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
1303
27625
SH
SOLE
0
27625
0
0
Lilly Eli & Co
COM
532457108
295
2545
SH
SOLE
0
60
0
2485
Procter & Gamble
COM
742718109
10816
117664
SH
SOLE
0
117664
0
0
SPDR S&P 600 Small Cap Value
COM
78464A300
2661
49445
SH
SOLE
0
49445
0
0
Charles Schwab Corp
COM
808513105
288
6941
SH
SOLE
0
6941
0
0
Schwab Fundamental International Large Cap
SCHWB FDT INT LG
808524755
5405
214296
SH
SOLE
0
214296
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
18904
666800
SH
SOLE
0
666800
0
0
Schwab US Agg Bond ETF
US AGGREGATE B
808524839
212
4188
SH
SOLE
0
4188
0
0
Schwab Intermediate Term
INTRM TRM TRES
808524854
743
14030
SH
SOLE
0
14030
0
0
Service Corp Int'l, Inc.
COM
817565104
1972
48977
SH
SOLE
0
48977
0
0
Vanguard FTSE All-World ex-US Sm-Cp ETF
FTSE SMCAP ETF
922042718
577
6093
SH
SOLE
0
6093
0
0
Vanguard Russell 1000 ETF
VNG RUS1000IDX
92206C730
2684
23441
SH
SOLE
0
23441
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
1462
9705
SH
SOLE
0
9705
0
0
Walgreens Boots Alliance Inc.
COM
931427108
436
6375
SH
SOLE
0
6375
0
0
iShares Mstar Large Core
LRGE CORE INDX
464287127
247
1730
SH
SOLE
0
1730
0
0
iShares Barclays Agg Bond
BARCLYS US AGG B
464287226
1708
16041
SH
SOLE
0
16041
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
445
2682
SH
SOLE
0
2682
0
0
iShares Russell 1000 Index
RUSSELL 1000
464287622
8887
64081
SH
SOLE
0
64081
0
0
iShares Russ 2000 Val Idx
RUSL 2000 VALU
464287630
357
3320
SH
SOLE
0
3320
0
0
iShares Russ 2000 Idx
RUSSELL 2000 ETF
464287655
1039
7759
SH
SOLE
0
7759
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
28495
365370
SH
SOLE
0
225910
0
139460
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
595
4425
SH
SOLE
0
4425
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
30756
133834
SH
SOLE
0
122079
0
11755
Vanguard Large Value
VALUE ETF
922908744
9854
100602
SH
SOLE
0
100602
0
0