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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.1B
| $604K | 0.13% |
17,676
+1,910
| +12% | +$65.3K |
|
127
Medtronic
MDT
$119B
| $602K | 0.13% |
6,615
+635
| +11% | +$57.8K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $596K | 0.12% |
4,552
| – | – |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $595K | 0.12% |
4,425
-1,401
| -24% | -$188K |
|
130
Eli Lilly
LLY
$657B
| $590K | 0.12% |
+5,090
| New | +$590K |
|
131
OGE Energy
OGE
$8.99B
| $588K | 0.12% |
15,006
+1,651
| +12% | +$64.7K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $577K | 0.12% |
+6,093
| New | +$577K |
|
133
Sempra
SRE
$53.9B
| $574K | 0.12% |
5,301
| – | – |
|
134
Chevron
CVX
$324B
| $572K | 0.12% |
5,258
-44
| -0.8% | -$4.79K |
|
135
A.O. Smith
AOS
$9.99B
| $565K | 0.12% |
+13,228
| New | +$565K |
|
136
RPM International
RPM
$16.1B
| $565K | 0.12% |
9,610
+1,062
| +12% | +$62.4K |
|
137
Gildan
GIL
$8.14B
| $562K | 0.12% |
18,507
+2,026
| +12% | +$61.5K |
|
138
Ternium
TX
$6.51B
| $558K | 0.12% |
20,614
+2,294
| +13% | +$62.1K |
|
139
Nordson
NDSN
$12.6B
| $537K | 0.11% |
4,497
+500
| +13% | +$59.7K |
|
140
Carlisle Companies
CSL
$16.5B
| $512K | 0.11% |
5,101
+544
| +12% | +$54.6K |
|
141
Marsh & McLennan
MMC
$101B
| $511K | 0.11% |
6,405
| – | – |
|
142
Simon Property Group
SPG
$59B
| $499K | 0.1% |
2,971
+750
| +34% | +$126K |
|
143
MSC Industrial Direct
MSM
$5.02B
| $498K | 0.1% |
6,466
+714
| +12% | +$55K |
|
144
Blackrock
BLK
$175B
| $491K | 0.1% |
1,250
| – | – |
|
145
Lakeland Financial Corp
LKFN
$1.75B
| $488K | 0.1% |
12,145
+1,357
| +13% | +$54.5K |
|
146
Hubbell
HUBB
$22.9B
| $454K | 0.09% |
4,572
+500
| +12% | +$49.7K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $445K | 0.09% |
2,682
-95
| -3% | -$15.8K |
|
148
Sonoco
SON
$4.66B
| $439K | 0.09% |
8,270
+910
| +12% | +$48.3K |
|
149
Washington Trust Bancorp
WASH
$581M
| $436K | 0.09% |
9,164
+973
| +12% | +$46.3K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.09% |
6,375
-200
| -3% | -$13.7K |
|