OCG
Opus Capital Group Portfolio holdings
AUM
$835M
This Quarter Return
-10.84%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$480M
AUM Growth
+$480M
(+7.9%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
44
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$28.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.03M |
Top Sells
| 1 |
Kforce
KFRC
|
$2.69M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$2.44M |
| 3 |
The Ensign Group
ENSG
|
$2.42M |
| 4 |
ESGR
Enstar Group
ESGR
|
$2.37M |
| 5 |
Cabot Corp
CBT
|
$2.17M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Industrials | 6.78% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Real Estate | 4.27% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Superior Group of Companies
SGC
$210M
| $1.56M | 0.32% |
88,357
+2,032
| +2% | +$35.9K |
|
|
CARO
77
DELISTED
Carolina Financial Corp.
CARO
| $1.55M | 0.32% |
52,284
-349
| -0.7% | -$10.3K |
|
78
JPMorgan Chase
JPM
$829B
| $1.54M | 0.32% |
15,763
-417
| -3% | -$40.7K |
|
79
National Storage Affiliates Trust
NSA
$2.47B
| $1.54M | 0.32% |
+58,017
| New | +$1.54M |
|
80
Stock Yards Bancorp
SYBT
$2.38B
| $1.53M | 0.32% |
46,607
+1,146
| +3% | +$37.6K |
|
81
Barrett Business Services
BBSI
$1.25B
| $1.52M | 0.32% |
26,606
+707
| +3% | +$40.5K |
|
82
Caleres
CAL
$507M
| $1.52M | 0.32% |
54,627
-537
| -1% | -$14.9K |
|
|
83
The Ensign Group
ENSG
$9.91B
| $1.51M | 0.32% |
38,978
-62,411
| -62% | -$2.42M |
|
84
AMERISAFE
AMSF
$877M
| $1.51M | 0.31% |
26,584
+994
| +4% | +$56.3K |
|
85
EnerSys
ENS
$3.85B
| $1.5M | 0.31% |
19,370
-145
| -0.7% | -$11.3K |
|
86
Innospec
IOSP
$2.18B
| $1.5M | 0.31% |
24,291
-183
| -0.7% | -$11.3K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.46M | 0.3% |
9,705
-1,628
| -14% | -$245K |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.38M | 0.29% |
72,205
+1,699
| +2% | +$32.4K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.27% |
27,625
+22,061
| +396% | +$1.04M |
|
90
Towne Bank
TOWN
$2.77B
| $1.3M | 0.27% |
54,250
+1,308
| +2% | +$31.3K |
|
91
Microsoft
MSFT
$3.77T
| $1.24M | 0.26% |
12,234
-290
| -2% | -$29.5K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.25% |
7,016
-15
| -0.2% | -$2.61K |
|
93
Timberland Bancorp
TSBK
$264M
| $1.22M | 0.25% |
54,542
+1,133
| +2% | +$25.3K |
|
94
Pacific Premier Bancorp
PPBI
$2.38B
| $1.15M | 0.24% |
45,156
-338
| -0.7% | -$8.62K |
|
95
Cisco
CSCO
$274B
| $1.13M | 0.24% |
26,115
-275
| -1% | -$11.9K |
|
|
FSB
96
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.1M | 0.23% |
41,696
-312
| -0.7% | -$8.23K |
|
97
Employers Holdings
EIG
$1.02B
| $1.06M | 0.22% |
25,346
-190
| -0.7% | -$7.98K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.22% |
7,759
-1,593
| -17% | -$213K |
|
99
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.21% |
7,819
+2
| +0% | +$258 |
|
100
Home Depot
HD
$405B
| $1.01M | 0.21% |
5,869
-170
| -3% | -$29.2K |
|