OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+4.3%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$445M
AUM Growth
+$36.1M
(+8.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$6.08M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 2 |
Encompass Health
EHC
|
$2.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.64M |
| 4 |
Designer Brands
DBI
|
$2.42M |
| 5 |
Turning Point Brands
TPB
|
$2.33M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Industrials | 8.99% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Technology | 4.75% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $1.82M | 0.41% |
6,208
+4
| +0.1% | +$1.17K |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.8M | 0.4% |
28,474
-3,981
| -12% | -$251K |
|
78
Barrett Business Services
BBSI
$1.24B
| $1.73M | 0.39% |
103,596
+2,416
| +2% | +$40.3K |
|
79
EnerSys
ENS
$3.89B
| $1.7M | 0.38% |
19,515
-2,738
| -12% | -$239K |
|
|
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
| $1.69M | 0.38% |
45,494
-6,334
| -12% | -$236K |
|
81
Korn Ferry
KFY
$3.83B
| $1.69M | 0.38% |
34,287
-4,825
| -12% | -$238K |
|
82
Timberland Bancorp
TSBK
$273M
| $1.67M | 0.37% |
53,409
+31,619
| +145% | +$987K |
|
83
Monroe Capital Corp
MRCC
$164M
| $1.66M | 0.37% |
121,958
-13,541
| -10% | -$184K |
|
84
Stock Yards Bancorp
SYBT
$2.34B
| $1.65M | 0.37% |
45,461
+667
| +1% | +$24.2K |
|
|
FSB
85
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.64M | 0.37% |
42,008
-5,891
| -12% | -$230K |
|
86
Superior Group of Companies
SGC
$195M
| $1.64M | 0.37% |
86,325
+538
| +0.6% | +$10.2K |
|
87
Towne Bank
TOWN
$2.87B
| $1.63M | 0.37% |
52,942
+103
| +0.2% | +$3.18K |
|
|
CIO
88
City Office REIT
CIO
$280M
| $1.59M | 0.36% |
126,211
-17,738
| -12% | -$224K |
|
89
AMERISAFE
AMSF
$871M
| $1.59M | 0.36% |
25,590
+2,110
| +9% | +$131K |
|
90
iShares Russell 2000 ETF
IWM
$67.8B
| $1.58M | 0.35% |
9,352
+581
| +7% | +$97.9K |
|
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.51M | 0.34% |
70,506
+634
| +0.9% | +$13.6K |
|
92
Standard Motor Products
SMP
$879M
| $1.49M | 0.33% |
30,163
-4,257
| -12% | -$210K |
|
93
Microsoft
MSFT
$3.68T
| $1.43M | 0.32% |
12,524
-2,317
| -16% | -$265K |
|
|
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.43M | 0.32% |
37,993
-44,264
| -54% | -$1.66M |
|
95
Methode Electronics
MEI
$250M
| $1.34M | 0.3% |
36,875
-5,184
| -12% | -$188K |
|
96
Cisco
CSCO
$264B
| $1.28M | 0.29% |
26,390
-2,600
| -9% | -$127K |
|
97
Home Depot
HD
$417B
| $1.25M | 0.28% |
6,039
-595
| -9% | -$123K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.26% |
28,124
-3,460
| -11% | -$145K |
|
99
Employers Holdings
EIG
$1B
| $1.16M | 0.26% |
25,536
-3,588
| -12% | -$163K |
|
100
Texas Instruments
TXN
$171B
| $1.13M | 0.25% |
10,506
-1,819
| -15% | -$195K |
|