Principal, COO and CCO

0001330325-18-000004.txt : 20180810 0001330325-18-000004.hdr.sgml : 20180810 20180810100538 ACCESSION NUMBER: 0001330325-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007389 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 1 primary_doc.xml 13F-HR LIVE false false false 0001330325 XXXXXXXX 06-30-2018 06-30-2018 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11411 N Joseph Condren Principal, COO and CCO 5136216787 Joseph Condren Cincinnati OH 08-10-2018 0 221 408959 false INFORMATION TABLE 2 OpusInfoTable063018.xml Amerisafe Inc Com COM 03071H100 1356 23480 SH SOLE 0 0 0 1000 Apollo Coml Real Est COM 03762U105 1931 105620 SH SOLE 0 0 0 2740 Aptar Group COM 038336103 318 3410 SH SOLE 0 0 0 710 Aqua America Inc COM 03836W103 292 8276 SH SOLE 0 0 0 1780 Ares Cap Corp Com COM 04010L103 187 11371 SH SOLE 0 0 0 2780 Argo Group Internati COM G0464B107 1887 32455 SH SOLE 0 0 0 0 Barrett Business Svc COM 068463108 2442 25295 SH SOLE 0 0 0 792 Blackstone Mortgage COM 09257W100 2078 66090 SH SOLE 0 0 0 1740 Booz Allen Hamilton COM 099502106 300 6850 SH SOLE 0 0 0 1550 C A C I Inc Class A COM 127190304 2448 14524 SH SOLE 0 0 0 0 Cabot Corp COM 127055101 2160 34974 SH SOLE 0 0 0 810 Caleres Inc COM 129500104 2163 62905 SH SOLE 0 0 0 0 Caretrust Reit Inc COM 14174T107 1675 100383 SH SOLE 0 0 0 0 Carlisle Companies I COM 142339100 262 2422 SH SOLE 0 0 0 520 Carolina Financial C COM 143873107 2577 60037 SH SOLE 0 0 0 0 Carter's Inc COM 146229109 2679 24710 SH SOLE 0 0 0 560 Cathay General Banco COM 149150104 2240 55324 SH SOLE 0 0 0 0 Chase Corp COM 16150R104 2065 17616 SH SOLE 0 0 0 290 City Office Reit Inc COM 178587101 1847 143949 SH SOLE 0 0 0 0 Computer Services In COM 20539A105 1704 34355 SH SOLE 0 0 0 1050 Continental Building COM 211171103 2595 82257 SH SOLE 0 0 0 0 Cooper-Standard Hold COM 21676P103 2320 17755 SH SOLE 0 0 0 0 Corenergy Infrastruc COM 21870U502 2490 66225 SH SOLE 0 0 0 1910 Crane Co Com COM 224399105 2285 28517 SH SOLE 0 0 0 650 Dsw Inc-Class A COM 23334L102 2419 93665 SH SOLE 0 0 0 2550 Emerald Expositions COM 29103B100 2032 98627 SH SOLE 0 0 0 0 Employers Holdings, COM 292218104 1171 29124 SH SOLE 0 0 0 0 Encompass Health Cor COM 29261A100 3110 45924 SH SOLE 0 0 0 1350 Enersys Com COM 29275Y102 1661 22253 SH SOLE 0 0 0 0 Ensign Group Inc Com COM 29358P101 3651 101915 SH SOLE 0 0 0 2650 Enstar Group Ltd F COM G3075P101 2693 12991 SH SOLE 0 0 0 0 Entegris Inc COM 29362U104 2174 64138 SH SOLE 0 0 0 1950 Flir Systems COM 302445101 352 6774 SH SOLE 0 0 0 1610 Forward Air Corp COM 349853101 2337 39565 SH SOLE 0 0 0 1090 Franklin Financial N COM 35352P104 1801 47899 SH SOLE 0 0 0 0 German American Banc COM 373865104 2314 64531 SH SOLE 0 0 0 1750 Gildan Activewear In COM 375916103 239 8468 SH SOLE 0 0 0 1870 Grupo Aeroportuario COM 400501102 2193 52654 SH SOLE 0 0 0 1450 Hackett Group Inc/Th COM 404609109 2302 143279 SH SOLE 0 0 0 3000 Hannon Armstrong Sus COM 41068X100 1380 69872 SH SOLE 0 0 0 2090 Hanover Insurance Gr COM 410867105 2433 20347 SH SOLE 0 831 0 500 Hercules Tech Growth COM 427096508 1823 144065 SH SOLE 0 0 0 4170 Hingham Institution COM 433323102 2079 9462 SH SOLE 0 0 0 340 Hubbell Inc COM 443510607 223 2104 SH SOLE 0 0 0 470 Icf International In COM 44925C103 2839 39963 SH SOLE 0 0 0 0 Independent Bank Cor COM 453836108 1927 24580 SH SOLE 0 0 0 700 Innospec Inc COM 45768S105 2135 27888 SH SOLE 0 0 0 0 Ituran Location And COM M6158M104 1878 61878 SH SOLE 0 0 0 1690 J2 Global Communicat COM 48123V102 262 3026 SH SOLE 0 0 0 650 Kadant Inc Com COM 48282T104 2021 21017 SH SOLE 0 0 0 600 Kaiser Aluminum Corp COM 483007704 2546 24459 SH SOLE 0 0 0 560 Kar Auction Services COM 48238T109 332 6057 SH SOLE 0 0 0 1260 Kforce Inc COM 493732101 2408 70215 SH SOLE 0 0 0 2130 Korn Ferry Internati COM 500643200 2422 39112 SH SOLE 0 0 0 0 Lakeland Finl Corp C COM 511656100 265 5488 SH SOLE 0 0 0 1235 Leggett & Platt COM 524660107 239 5354 SH SOLE 0 0 0 1220 Main Street Capital COM 56035L104 1788 46983 SH SOLE 0 0 0 1350 Marcus Corporation COM 566330106 2492 76674 SH SOLE 0 0 0 1960 Mdc Holdings COM 552676108 2475 80445 SH SOLE 0 0 0 2050 Mercer International COM 588056101 2819 161039 SH SOLE 0 0 0 4550 Methode Electronics COM 591520200 1695 42059 SH SOLE 0 0 0 0 Monroe Capital Corp COM 610335101 1827 135499 SH SOLE 0 0 0 3040 Msc Industrial Direc COM 553530106 250 2941 SH SOLE 0 0 0 670 Murphy Oil Corp COM 626717102 2438 72176 SH SOLE 0 0 0 1950 Neenah Paper Inc COM 640079109 2346 27650 SH SOLE 0 0 0 910 Newtek Business Serv COM 652526203 2388 119931 SH SOLE 0 0 0 2473 Nextera Energy Partn COM 65341B106 2556 54776 SH SOLE 0 0 0 1500 Nice Ltd - Spon Adr COM 653656108 2392 23048 SH SOLE 0 0 0 0 Nordson Corp COM 655663102 262 2039 SH SOLE 0 0 0 450 Oge Energy Corp COM 670837103 242 6884 SH SOLE 0 0 0 1560 Oshkosh Corporation COM 688239201 209 2968 SH SOLE 0 0 0 850 Pacific Premier Banc COM 69478X105 1977 51828 SH SOLE 0 0 0 0 Penske Automotive Gr COM 70959W103 2201 46977 SH SOLE 0 0 0 1220 Physicians Realty Tr COM 71943U104 1283 80466 SH SOLE 0 0 0 2870 Preferred Bank/Los A COM 740367404 2254 36675 SH SOLE 0 0 0 1000 Regal Beloit Corp COM 758750103 2100 25667 SH SOLE 0 0 0 0 Retail Oppurtunity I COM 76131N101 1977 103165 SH SOLE 0 0 0 2950 Robert Half Intl Inc COM 770323103 368 5657 SH SOLE 0 0 0 1350 Rpm International COM 749685103 256 4393 SH SOLE 0 0 0 1000 Ruth'S Hospitality G COM 783332109 2458 87655 SH SOLE 0 0 0 2220 Scotts Miracle Group COM 810186106 2253 27085 SH SOLE 0 0 0 740 Seacoast Banking Cor COM 811707801 2492 78925 SH SOLE 0 0 0 0 Silicon Motion Techn COM 82706C108 319 6033 SH SOLE 0 0 0 1350 Sonoco Products Co COM 835495102 200 3802 SH SOLE 0 0 0 870 Spire Inc. COM 84857L101 240 3393 SH SOLE 0 0 0 830 Standard Motor Prods COM 853666105 1664 34420 SH SOLE 0 0 0 0 Steris PLC COM G84720104 367 3496 SH SOLE 0 0 0 780 Stewart Information COM 860372101 1906 44246 SH SOLE 0 0 0 1300 Stock Yards Bancorp COM 861025104 1709 44794 SH SOLE 0 0 0 1300 Store Capital Corp COM 862121100 2687 98080 SH SOLE 0 0 0 2260 Sun Communities Inc COM 866674104 317 3246 SH SOLE 0 0 0 740 Superior Group of Co COM 868358102 1777 85787 SH SOLE 0 0 0 2350 Synnex Corp Com Stk COM 87162W100 201 2090 SH SOLE 0 0 0 430 Ternium Sa-Sponsored COM 880890108 323 9270 SH SOLE 0 0 0 2040 Timberland Bancorp I COM 887098101 814 21790 SH SOLE 0 0 0 1550 Towne Bank COM 89214P109 1696 52839 SH SOLE 0 0 0 1500 Turning Point Brands COM 90041L105 3374 105763 SH SOLE 0 0 0 2950 Us Silica Holdings I COM 90346E103 1901 73965 SH SOLE 0 0 0 2200 Viad Corp. COM 92552R406 2189 40352 SH SOLE 0 0 0 0 Visteon Corp COM 92839U206 1464 11327 SH SOLE 0 0 0 0 W.P. Carey Inc. Reit COM 92936U109 203 3061 SH SOLE 0 0 0 700 Washington Tr Banco COM 940610108 257 4420 SH SOLE 0 0 0 1000 West Bancorporation COM 95123P106 256 10188 SH SOLE 0 0 0 2350 3M Co COM 88579Y101 954 4848 SH SOLE 0 1188 0 3660 Abb Ltd-Spon Adr COM 000375204 459 21065 SH SOLE 0 0 0 21065 Abbott Laboratories COM 002824100 698 11432 SH SOLE 0 142 0 11290 Abbvie Inc COM 00287Y109 945 10204 SH SOLE 0 0 0 10204 Air Products & Chemi COM 009158106 779 5000 SH SOLE 0 0 0 5000 Allianz SE COM 018805101 460 22265 SH SOLE 0 0 0 22265 Altria Group Inc COM 02209S103 631 11108 SH SOLE 0 453 0 10655 Amgen Inc COM 031162100 925 5010 SH SOLE 0 0 0 5010 Ase Industrial Hldg- COM 00215W100 414 90037 SH SOLE 0 0 0 90037 Astrazeneca Plc-Spon COM 046353108 391 11150 SH SOLE 0 0 0 11150 Automatic Data Proce COM 053015103 239 1781 SH SOLE 0 36 0 1745 Bae Systems Plc -Spo COM 05523R107 480 14040 SH SOLE 0 0 0 14040 Bb & T Corp COM 054937107 1214 24061 SH SOLE 0 196 0 23865 Bce Inc COM 05534B760 223 5505 SH SOLE 0 0 0 5505 Blackrock Inc COM 09247X101 716 1435 SH SOLE 0 0 0 1435 Bnp Paribas-Adr COM 05565A202 310 9970 SH SOLE 0 0 0 9970 British American Tob COM 110448107 357 7071 SH SOLE 0 116 0 6955 Broadcom Ltd COM 11135F101 286 1180 SH SOLE 0 0 0 1180 Chevron Corp COM 166764100 703 5557 SH SOLE 0 1772 0 3785 China Petroleum & Ch COM 16941R108 472 5255 SH SOLE 0 0 0 5255 Cisco Systems Inc COM 17275R102 1248 28990 SH SOLE 0 45 0 28945 Crown Castle Intl Co COM 22822V101 813 7540 SH SOLE 0 0 0 7540 Daimler Ag-Unsponsor COM 233825207 292 18210 SH SOLE 0 0 0 18210 Deutsche Telekom Ag- COM 251566105 211 13590 SH SOLE 0 0 0 13590 Diageo Plc COM 25243Q205 350 2430 SH SOLE 0 20 0 2410 Engie SA COM 29286d105 177 11540 SH SOLE 0 0 0 11540 Exxon Mobil Corp COM 30231G102 945 11432 SH SOLE 0 6557 0 4875 Glaxosmithkline Plc COM 37733W105 396 9830 SH SOLE 0 0 0 9830 Hasbro Inc COM 418056107 276 2990 SH SOLE 0 0 0 2990 Home Depot COM 437076102 1295 6634 SH SOLE 0 874 0 5760 Honeywell Internatio COM 438516106 968 6720 SH SOLE 0 0 0 6720 Hp Inc COM 40434l105 257 11310 SH SOLE 0 0 0 11310 Hsbc Holdings Plc-Sp COM 404280406 448 9510 SH SOLE 0 0 0 9510 Illinois Tool Works COM 452308109 468 3380 SH SOLE 0 30 0 3350 Imperial Brands PLC COM 45262P102 480 12875 SH SOLE 0 0 0 12875 Ing Groep N.V.-Spons COM 456837103 366 25565 SH SOLE 0 0 0 25565 iShares Barclays MBS BARCLYS MBS BD 464288588 2024 19425 SH SOLE 0 0 0 19425 Johnson & Johnson COM 478160104 1079 8895 SH SOLE 0 1470 0 7425 Jpmorgan Chase & Co COM 46625H100 1854 17790 SH SOLE 0 4790 0 13000 Lloyds Banking Group COM 539439109 274 82340 SH SOLE 0 0 0 82340 Lockheed Martin Corp COM 539830109 867 2935 SH SOLE 0 0 0 2935 Lyondellbasell Indu- COM N53745100 596 5430 SH SOLE 0 0 0 5430 Manulife Financial C COM 56501R106 283 15745 SH SOLE 0 0 0 15745 Marsh & Mclennan Com COM 571748102 572 6975 SH SOLE 0 0 0 6975 Maxim Integrated Pro COM 57772K101 326 5555 SH SOLE 0 0 0 5555 Mccormick & Co Inc COM 579780206 241 2080 SH SOLE 0 0 0 2080 Mcdonalds Corp COM 580135101 710 4532 SH SOLE 0 442 0 4090 Medtronic Plc COM G5960L103 552 6450 SH SOLE 0 0 0 6450 Michelin (Cgde)-Unsp COM 59410T106 309 12705 SH SOLE 0 0 0 12705 Microsoft Corp COM 594918104 1463 14841 SH SOLE 0 521 0 14320 Mmc Norilsk Nickel P COM 55315J102 316 17365 SH SOLE 0 0 0 17365 Muenchener Rueck-Uns COM 626188106 264 12510 SH SOLE 0 0 0 12510 Nestle Sa-Spons Adr COM 641069406 502 6487 SH SOLE 0 362 0 6125 Nextera Energy Inc COM 65339F101 1319 7896 SH SOLE 0 556 0 7340 Nippon Telegraph & T COM 654624105 275 6055 SH SOLE 0 0 0 6055 Nn Group Nv - Unspon COM 629334103 423 20905 SH SOLE 0 0 0 20905 Novartis Ag-Sponsore COM 66987V109 447 5915 SH SOLE 0 0 0 5915 Paychex Inc COM 704326107 788 11535 SH SOLE 0 0 0 11535 Pepsico Inc COM 713448108 978 8981 SH SOLE 0 911 0 8070 Pfizer Inc COM 717081103 732 20163 SH SOLE 0 2308 0 17855 Phillip Morris Inter COM 718172109 513 6352 SH SOLE 0 272 0 6080 Phillips 66 COM 718546104 364 3240 SH SOLE 0 15 0 3225 Prosieben Sat.1-Unsp COM 743476202 221 34815 SH SOLE 0 0 0 34815 Realty Income Corp COM 756109104 322 5998 SH SOLE 0 413 0 5585 Roche Holdings Ltd-S COM 771195104 337 12155 SH SOLE 0 0 0 12155 Royal Dutch Shell Pl COM 780259107 481 6620 SH SOLE 0 0 0 6620 Sempra Energy COM 816851109 607 5226 SH SOLE 0 181 0 5045 Siemens Ag-Spons Adr COM 826197501 477 7210 SH SOLE 0 0 0 7210 Simon Property Group COM 828806109 324 1901 SH SOLE 0 121 0 1780 Smiths Group Plc- Sp COM 83238P203 479 21365 SH SOLE 0 0 0 21365 Smurfit Kappa Group COM 83272W106 463 11430 SH SOLE 0 0 0 11430 Sonic Healthcare Ltd COM 83546A203 385 21250 SH SOLE 0 0 0 21250 Sse Plc-Spn Adr COM 78467K107 260 14545 SH SOLE 0 0 0 14545 Telefonica Brasil-Ad COM 87936r106 337 28350 SH SOLE 0 0 0 28350 Texas Instruments COM 882508104 1359 12325 SH SOLE 0 0 0 12325 Total Sa-Spon Adr COM 89151E109 445 7340 SH SOLE 0 0 0 7340 Ubs Ag COM H42097107 333 21700 SH SOLE 0 0 0 21700 Unilever Nv COM 904784709 369 6625 SH SOLE 0 0 0 6625 United Overseas Bank COM 911271302 470 11980 SH SOLE 0 0 0 11980 Us Bancorp COM 902973304 339 6771 SH SOLE 0 3881 0 2890 Valero Energy Corp COM 91913Y100 457 4120 SH SOLE 0 70 0 4050 Vanguard High Dvd Yi HIGH DIV YLD 921946406 41551 500315 SH SOLE 0 324215 0 176100 Ventas, Inc COM 92276F100 392 6868 SH SOLE 0 133 0 6735 Vermillion Energy In COM 923725105 365 10130 SH SOLE 0 0 0 10130 Vodafone Group Plc-S COM 92857W308 286 11765 SH SOLE 0 0 0 11765 Wec Energy Group Inc COM 92939U106 770 11910 SH SOLE 0 0 0 11910 Williams Companies COM 969457100 385 14190 SH SOLE 0 0 0 14190 Wisdomtree Smallcap SMALLCAP DIVID 97717W604 11232 378841 SH SOLE 0 210601 0 168240 Zurich Insurance Gro COM 989825104 341 11505 SH SOLE 0 0 0 11505 Apple Inc COM 037833100 914 4940 SH SOLE 0 4940 0 0 Cincinnati Financial COM 172062101 225 3365 SH SOLE 0 3365 0 0 Duke Energy Corporation COM 26441C105 309 3907 SH SOLE 0 3907 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1694 6204 SH SOLE 0 6204 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 729 4484 SH SOLE 0 4484 0 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 892 7347 SH SOLE 0 7347 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 3087 21467 SH SOLE 0 21467 0 0 iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 4398 52700 SH SOLE 0 52700 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2713 42811 SH SOLE 0 42811 0 0 Procter & Gamble COM 742718109 9491 121582 SH SOLE 0 121582 0 0 Charles Schwab Corp COM 808513105 375 7346 SH SOLE 0 7346 0 0 Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 5675 192116 SH SOLE 0 192116 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 19037 576015 SH SOLE 0 576015 0 0 Service Corp Int'l, Inc. COM 817565104 2012 56227 SH SOLE 0 56227 0 0 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 2843 22768 SH SOLE 0 22768 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1992 11333 SH SOLE 0 11333 0 0 Walgreens Boots Alliance Inc. COM 931427108 406 6760 SH SOLE 0 6760 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 266 1725 SH SOLE 0 1725 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 497 4674 SH SOLE 0 4674 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 541 2777 SH SOLE 0 2777 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 8813 57988 SH SOLE 0 57988 0 0 iShares Russ 2000 Val Idx RUSL 2000 VALU 464287630 672 5094 SH SOLE 0 5094 0 0 iShares Russ 2000 Idx RUSSELL 2000 ETF 464287655 1436 8771 SH SOLE 0 8771 0 0 S&P 500 Index SPDR TR UNIT 78462F103 237 873 SH SOLE 0 873 0 0 Vanguard Total Bond Idx TOTAL BND MRKT 921937835 14286 180396 SH SOLE 0 180396 0 0 Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 20724 265357 SH SOLE 0 265357 0 0 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 2103 14303 SH SOLE 0 14303 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 25853 103614 SH SOLE 0 103614 0 0 Vanguard Large Value VALUE ETF 922908744 4611 44409 SH SOLE 0 44409 0 0